MENY Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 36684291
Nørre Alle 133, 4400 Kalundborg
0378646.ord@meny.dk
tel: 59550590
www.MENY.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 057.96 | 28 091.77 | 26 486.91 | 23 781.77 | 31 448.03 |
| Employee benefit expenses | -21 610.27 | -26 955.98 | |||
| Total depreciation | - 942.97 | - 879.92 | |||
| EBIT | -3 451.81 | 4 177.66 | 1 039.78 | 1 228.53 | 3 612.14 |
| Other financial income | 0.08 | 0.34 | |||
| Other financial expenses | - 777.13 | - 859.86 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -2 975.93 | 4 873.00 | 304.60 | 451.49 | 2 752.62 |
| Income taxes | - 126.10 | - 642.00 | |||
| Net earnings | -2 975.93 | 4 873.00 | 304.60 | 325.39 | 2 110.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 692.02 | 646.18 | |||
| Machinery and equipment | 1 793.38 | 1 615.42 | |||
| Tangible assets total | 2 485.40 | 2 261.61 | |||
| Other receivables | 16 372.51 | 17 342.72 | 21 450.85 | 2 503.25 | 2 503.25 |
| Investments total | 16 372.51 | 17 342.72 | 21 450.85 | 2 503.25 | 2 503.25 |
| Long term receivables total | |||||
| Finished products/goods | 7 858.09 | 9 178.41 | |||
| Inventories total | 7 858.09 | 9 178.41 | |||
| Current trade debtors | 878.72 | 1 572.21 | |||
| Current owed by particip. interest comp. | 761.02 | 582.84 | |||
| Prepayments and accrued income | 323.61 | 474.52 | |||
| Current other receivables | 1 570.05 | 1 829.39 | |||
| Current deferred tax assets | 2 685.00 | 2 043.00 | |||
| Short term receivables total | 6 218.40 | 6 501.97 | |||
| Cash and bank deposits | 1 166.71 | 1 672.84 | |||
| Cash and cash equivalents | 1 166.71 | 1 672.84 | |||
| Balance sheet total (assets) | 16 372.51 | 17 342.72 | 21 450.85 | 20 231.84 | 22 118.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -15 876.39 | -11 003.39 | -10 698.80 | 50.00 | 50.00 |
| Retained earnings | 2 975.93 | -4 873.00 | - 304.60 | -10 748.80 | -10 423.41 |
| Profit of the financial year | -2 975.93 | 4 873.00 | 304.60 | 325.39 | 2 110.62 |
| Shareholders equity total | -15 876.39 | -11 003.39 | -10 698.80 | -10 373.41 | -8 262.79 |
| Non-current deferred tax liabilities | 6 029.85 | 5 402.54 | |||
| Non-current liabilities total | 6 029.85 | 5 402.54 | |||
| Current loans from credit institutions | 8 527.33 | 6 429.36 | |||
| Current trade creditors | 12 022.97 | 14 548.41 | |||
| Current owed to participating | 479.88 | 374.05 | |||
| Other non-interest bearing current liabilities | 3 545.21 | 3 626.50 | |||
| Current liabilities total | 24 575.40 | 24 978.32 | |||
| Balance sheet total (liabilities) | -15 876.39 | -11 003.39 | -10 698.80 | 20 231.84 | 22 118.07 |
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