MENY KAFFE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588143
Sødovervej 34, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.00 | 1 177.00 | 1 546.00 | 2 665.00 | 2 207.09 |
| Employee benefit expenses | - 660.00 | - 663.00 | - 731.00 | -1 144.00 | -1 334.17 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 103.00 | - 108.00 | - 153.00 | - 258.00 | - 419.30 |
| EBIT | -21.00 | 406.00 | 662.00 | 1 260.00 | 453.62 |
| Other financial income | 4.00 | 10.00 | 0.51 | ||
| Other financial expenses | -18.00 | -25.00 | -12.00 | -16.00 | -22.05 |
| Pre-tax profit | -39.00 | 385.00 | 660.00 | 1 244.00 | 432.08 |
| Income taxes | 8.00 | -87.00 | - 146.00 | - 277.00 | -99.25 |
| Net earnings | -31.00 | 298.00 | 514.00 | 967.00 | 332.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.87 | ||||
| Machinery and equipment | 335.00 | 306.00 | 437.00 | 1 371.00 | 1 523.53 |
| Tangible assets total | 335.00 | 306.00 | 437.00 | 1 371.00 | 1 544.41 |
| Investments total | 88.00 | ||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Raw materials and consumables | 158.00 | 262.00 | 326.00 | 401.00 | 524.07 |
| Finished products/goods | 422.00 | 164.00 | 245.00 | 346.00 | 216.72 |
| Inventories total | 580.00 | 426.00 | 571.00 | 747.00 | 740.79 |
| Current trade debtors | 332.00 | 427.00 | 647.00 | 598.00 | 517.61 |
| Prepayments and accrued income | 59.00 | 129.00 | 179.00 | 150.00 | 117.72 |
| Current other receivables | 26.00 | 1.00 | 107.00 | 89.50 | |
| Short term receivables total | 417.00 | 557.00 | 826.00 | 855.00 | 724.84 |
| Cash and bank deposits | 2.00 | 189.00 | 5.00 | 298.04 | |
| Cash and cash equivalents | 2.00 | 189.00 | 5.00 | 298.04 | |
| Balance sheet total (assets) | 1 369.00 | 1 513.00 | 1 869.00 | 3 013.00 | 3 431.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 127.00 | 96.00 | 394.00 | 786.00 | 1 618.37 |
| Profit of the financial year | -31.00 | 298.00 | 514.00 | 967.00 | 332.83 |
| Shareholders equity total | 176.00 | 474.00 | 988.00 | 1 955.00 | 2 166.20 |
| Provisions | 1.00 | 47.00 | 85.00 | 234.00 | 287.97 |
| Non-current trade creditors | 31.00 | 31.00 | |||
| Non-current owed to group member | 98.00 | 40.00 | 246.78 | ||
| Non-current other liabilities | 84.00 | 84.00 | 33.00 | 35.00 | 37.27 |
| Non-current liabilities total | 115.00 | 115.00 | 131.00 | 75.00 | 284.05 |
| Current loans from credit institutions | 427.00 | 10.00 | 123.00 | 24.00 | |
| Current trade creditors | 520.00 | 574.00 | 235.00 | 323.00 | 502.66 |
| Short-term deferred tax liabilities | 41.00 | 107.00 | 121.00 | 21.08 | |
| Other non-interest bearing current liabilities | 130.00 | 252.00 | 200.00 | 281.00 | 169.11 |
| Current liabilities total | 1 077.00 | 877.00 | 665.00 | 749.00 | 692.85 |
| Balance sheet total (liabilities) | 1 369.00 | 1 513.00 | 1 869.00 | 3 013.00 | 3 431.07 |
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