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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -75.00 | -7.00 | 290.20 |
| EBIT | -20.00 | -15.00 | -75.00 | -7.00 | 290.20 |
| Other financial income | 608.00 | 542.00 | 166.00 | 229.00 | 163.43 |
| Other financial expenses | - 315.00 | - 226.00 | - 570.00 | -59.00 | -89.61 |
| Net income from associates (fin.) | - 438.00 | 25.00 | - 962.00 | 495.00 | 3 548.06 |
| Pre-tax profit | - 165.00 | 326.00 | -1 441.00 | 658.00 | 3 912.08 |
| Income taxes | -61.00 | -67.00 | -10.70 | ||
| Net earnings | - 226.00 | 259.00 | -1 441.00 | 658.00 | 3 901.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.00 | 67.00 | 70.00 | 76.00 | 5 119.31 |
| Participating interests | 994.00 | 1 492.00 | |||
| Investments total | 65.00 | 67.00 | 1 064.00 | 1 568.00 | 5 119.31 |
| Non-curr. owed by group member comp. | 12.00 | 546.00 | 568.00 | 1 693.76 | |
| Non-current loans receivable | 1 091.00 | 1 391.00 | |||
| Non-current other receivables | 1 268.00 | 825.00 | 635.00 | 667.00 | |
| Long term receivables total | 2 371.00 | 2 762.00 | 1 203.00 | 667.00 | 1 693.76 |
| Inventories total | |||||
| Current other receivables | 56.00 | 1.00 | |||
| Current deferred tax assets | 24.00 | 49.00 | 32.66 | ||
| Short term receivables total | 56.00 | 25.00 | 49.00 | 32.66 | |
| Other current investments | 4 182.00 | 2 141.00 | 1 731.00 | 1 893.00 | 3 552.45 |
| Cash and bank deposits | 1 099.00 | 378.00 | 501.00 | 324.00 | 446.37 |
| Cash and cash equivalents | 5 281.00 | 2 519.00 | 2 232.00 | 2 217.00 | 3 998.83 |
| Balance sheet total (assets) | 7 717.00 | 5 404.00 | 4 524.00 | 4 501.00 | 10 844.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 411.00 | 892.00 | 4 439.45 | ||
| Retained earnings | 3 693.00 | 3 410.00 | 3 200.00 | 1 217.00 | -1 740.25 |
| Profit of the financial year | - 226.00 | 259.00 | -1 441.00 | 658.00 | 3 901.38 |
| Shareholders equity total | 3 649.00 | 3 851.00 | 2 354.00 | 2 953.00 | 6 793.08 |
| Non-current owed to group member | 3 967.00 | 1 471.00 | 1 514.00 | 1 473.00 | 2 955.71 |
| Non-current liabilities total | 3 967.00 | 1 471.00 | 1 514.00 | 1 473.00 | 2 955.71 |
| Current owed to group member | 67.00 | 68.00 | 637.00 | 70.00 | 71.46 |
| Short-term deferred tax liabilities | 18.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 5.00 | 19.00 | 5.00 | 1 024.30 |
| Current liabilities total | 101.00 | 82.00 | 656.00 | 75.00 | 1 095.76 |
| Balance sheet total (liabilities) | 7 717.00 | 5 404.00 | 4 524.00 | 4 501.00 | 10 844.55 |
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