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MENICO ApS — Credit Rating and Financial Key Figures

CVR number: 31892856
Ordrup Jagtvej 91, 2920 Charlottenlund
fred@k-n.dk
tel: 30550068
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00-75.00290.00290.20-16.60
EBIT-15.00-75.00290.00290.20-16.60
Other financial income542.00166.00164.00163.43346.11
Other financial expenses- 226.00- 570.00-90.00-89.61-93.87
Net income from associates (fin.)25.00- 962.003 548.003 548.062 018.94
Pre-tax profit326.00-1 441.003 912.003 912.082 254.57
Income taxes-67.00-11.00-10.70-51.86
Net earnings259.00-1 441.003 901.003 901.382 202.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies67.0070.005 118.005 119.317 138.25
Participating interests994.00
Investments total67.001 064.005 118.005 119.317 138.25
Non-curr. owed by group member comp.546.00568.001 694.001 693.761 388.97
Non-current loans receivable1 391.00
Non-current other receivables825.00635.00
Long term receivables total2 762.001 203.001 694.001 693.761 388.97
Inventories total
Current other receivables56.001.00
Current deferred tax assets24.0033.0032.66
Short term receivables total56.0025.0033.0032.66
Other current investments2 141.001 731.003 552.003 552.453 604.25
Cash and bank deposits378.00501.00446.00446.37240.17
Cash and cash equivalents2 519.002 232.003 998.003 998.833 844.42
Balance sheet total (assets)5 404.004 524.0010 843.0010 844.5512 371.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0067.5079.40
Other reserves411.004 439.004 439.456 458.39
Retained earnings3 410.003 200.00-1 672.00-1 740.25130.29
Profit of the financial year259.00-1 441.003 901.003 901.382 202.71
Shareholders equity total3 851.002 354.006 793.006 793.088 995.79
Non-current owed to group member1 471.001 514.002 956.002 955.712 790.08
Non-current liabilities total1 471.001 514.002 956.002 955.712 790.08
Current owed to group member68.00637.0071.0071.4673.50
Short-term deferred tax liabilities9.001.006.31
Other non-interest bearing current liabilities5.0019.001 022.001 024.30505.95
Current liabilities total82.00656.001 094.001 095.76585.76
Balance sheet total (liabilities)5 404.004 524.0010 843.0010 844.5512 371.63
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