MENICO ApS — Credit Rating and Financial Key Figures
CVR number: 31892856
Ordrup Jagtvej 91 B, 2920 Charlottenlund
fred@k-n.dk
tel: 30550068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | -20.00 | -15.00 | -75.00 | -8.99 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | 508.00 | -20.00 | -15.00 | -75.00 | -8.99 |
| Other financial income | 320.00 | 608.00 | 542.00 | 166.00 | 229.15 |
| Other financial expenses | -48.00 | - 315.00 | - 226.00 | - 570.00 | -58.72 |
| Net income from associates (fin.) | 414.00 | - 438.00 | 25.00 | - 962.00 | 495.83 |
| Pre-tax profit | 1 194.00 | - 165.00 | 326.00 | -1 441.00 | 657.28 |
| Income taxes | - 172.00 | -61.00 | -67.00 | 0.30 | |
| Net earnings | 1 022.00 | - 226.00 | 259.00 | -1 441.00 | 657.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.00 | 65.00 | 67.00 | 70.00 | 75.44 |
| Participating interests | 994.00 | 1 492.38 | |||
| Investments total | 509.00 | 65.00 | 67.00 | 1 064.00 | 1 567.82 |
| Non-curr. owed by group member comp. | 25.00 | 12.00 | 546.00 | 568.00 | |
| Non-current loans receivable | 1 091.00 | 1 091.00 | 1 391.00 | ||
| Non-current other receivables | 1 309.00 | 1 268.00 | 825.00 | 635.00 | 667.07 |
| Long term receivables total | 2 425.00 | 2 371.00 | 2 762.00 | 1 203.00 | 667.07 |
| Inventories total | |||||
| Current trade debtors | 63.00 | ||||
| Current other receivables | 56.00 | 1.00 | |||
| Current deferred tax assets | 24.00 | 48.77 | |||
| Short term receivables total | 63.00 | 56.00 | 25.00 | 48.77 | |
| Other current investments | 2 244.00 | 4 182.00 | 2 141.00 | 1 731.00 | 1 893.06 |
| Cash and bank deposits | 268.00 | 1 099.00 | 378.00 | 501.00 | 324.06 |
| Cash and cash equivalents | 2 512.00 | 5 281.00 | 2 519.00 | 2 232.00 | 2 217.12 |
| Balance sheet total (assets) | 5 509.00 | 7 717.00 | 5 404.00 | 4 524.00 | 4 500.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 396.00 | 411.00 | 906.39 | ||
| Retained earnings | 2 333.00 | 3 693.00 | 3 410.00 | 3 200.00 | 1 202.74 |
| Profit of the financial year | 1 022.00 | - 226.00 | 259.00 | -1 441.00 | 657.58 |
| Shareholders equity total | 3 931.00 | 3 649.00 | 3 851.00 | 2 354.00 | 2 952.70 |
| Non-current owed to group member | 1 285.00 | 3 967.00 | 1 471.00 | 1 514.00 | 1 472.83 |
| Non-current liabilities total | 1 285.00 | 3 967.00 | 1 471.00 | 1 514.00 | 1 472.83 |
| Current owed to group member | 65.00 | 67.00 | 68.00 | 637.00 | 70.26 |
| Short-term deferred tax liabilities | 119.00 | 18.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 109.00 | 16.00 | 5.00 | 19.00 | 5.01 |
| Current liabilities total | 293.00 | 101.00 | 82.00 | 656.00 | 75.26 |
| Balance sheet total (liabilities) | 5 509.00 | 7 717.00 | 5 404.00 | 4 524.00 | 4 500.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.