MENY KAFFE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588143
Sødovervej 34, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.00 | 742.00 | 1 177.00 | 1 546.00 | 2 667.61 |
| Employee benefit expenses | - 221.00 | - 660.00 | - 663.00 | - 731.00 | -1 145.22 |
| Other operating expenses | -3.33 | ||||
| Total depreciation | -75.00 | - 103.00 | - 108.00 | - 153.00 | - 258.63 |
| EBIT | 80.00 | -21.00 | 406.00 | 662.00 | 1 260.43 |
| Other financial income | 4.00 | 10.00 | |||
| Other financial expenses | -14.00 | -18.00 | -25.00 | -12.00 | -16.25 |
| Pre-tax profit | 66.00 | -39.00 | 385.00 | 660.00 | 1 244.19 |
| Income taxes | -15.00 | 8.00 | -87.00 | - 146.00 | - 276.97 |
| Net earnings | 51.00 | -31.00 | 298.00 | 514.00 | 967.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.00 | 335.00 | 306.00 | 437.00 | 1 371.11 |
| Tangible assets total | 339.00 | 335.00 | 306.00 | 437.00 | 1 371.11 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 25.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Raw materials and consumables | 141.00 | 158.00 | 262.00 | 326.00 | 400.94 |
| Finished products/goods | 422.00 | 164.00 | 245.00 | 346.00 | |
| Inventories total | 141.00 | 580.00 | 426.00 | 571.00 | 746.94 |
| Current trade debtors | 172.00 | 332.00 | 427.00 | 647.00 | 597.93 |
| Prepayments and accrued income | 59.00 | 129.00 | 179.00 | 150.15 | |
| Current other receivables | 26.00 | 1.00 | 107.11 | ||
| Short term receivables total | 172.00 | 417.00 | 557.00 | 826.00 | 855.20 |
| Cash and bank deposits | 2.00 | 2.00 | 189.00 | 5.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 189.00 | 5.00 | |
| Balance sheet total (assets) | 679.00 | 1 369.00 | 1 513.00 | 1 869.00 | 3 013.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 76.00 | 127.00 | 96.00 | 394.00 | 786.15 |
| Profit of the financial year | 51.00 | -31.00 | 298.00 | 514.00 | 967.22 |
| Shareholders equity total | 207.00 | 176.00 | 474.00 | 988.00 | 1 955.37 |
| Provisions | 9.00 | 1.00 | 47.00 | 85.00 | 233.80 |
| Non-current trade creditors | 31.00 | 31.00 | |||
| Non-current owed to group member | 98.00 | 40.28 | |||
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 33.00 | 34.90 |
| Non-current liabilities total | 84.00 | 115.00 | 115.00 | 131.00 | 75.18 |
| Current loans from credit institutions | 141.00 | 427.00 | 10.00 | 123.00 | 24.37 |
| Current trade creditors | 199.00 | 520.00 | 574.00 | 235.00 | 323.06 |
| Short-term deferred tax liabilities | 7.00 | 41.00 | 107.00 | 121.07 | |
| Other non-interest bearing current liabilities | 32.00 | 130.00 | 252.00 | 200.00 | 280.39 |
| Current liabilities total | 379.00 | 1 077.00 | 877.00 | 665.00 | 748.91 |
| Balance sheet total (liabilities) | 679.00 | 1 369.00 | 1 513.00 | 1 869.00 | 3 013.25 |
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