MENY, LÅSBY ApS — Credit Rating and Financial Key Figures
CVR number: 36545607
Hovedgaden 11-13, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 099.33 | 5 770.39 | 5 313.31 | 5 939.50 | 5 401.34 |
| Employee benefit expenses | -4 170.17 | -4 887.74 | -4 780.15 | -4 975.58 | -4 690.64 |
| Total depreciation | -81.24 | -58.64 | -84.77 | -89.15 | -97.57 |
| EBIT | 847.92 | 824.01 | 448.39 | 874.77 | 613.12 |
| Other financial income | 0.22 | 9.10 | |||
| Other financial expenses | -90.02 | -90.87 | -93.63 | -98.91 | - 124.68 |
| Pre-tax profit | 757.90 | 733.14 | 354.98 | 784.97 | 488.44 |
| Income taxes | - 168.26 | - 160.37 | -77.46 | - 172.76 | - 107.52 |
| Net earnings | 589.63 | 572.77 | 277.52 | 612.21 | 380.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.12 | 23.70 | 5.01 | ||
| Machinery and equipment | 65.07 | 49.85 | 316.55 | 306.41 | 316.53 |
| Tangible assets total | 132.19 | 73.55 | 321.56 | 306.41 | 316.53 |
| Investments total | 307.20 | 310.80 | 313.20 | 312.00 | 313.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 972.71 | 2 095.22 | 2 245.32 | 2 336.48 | 2 354.79 |
| Inventories total | 1 972.71 | 2 095.22 | 2 245.32 | 2 336.48 | 2 354.79 |
| Current trade debtors | 65.91 | 76.47 | 125.20 | 87.08 | 111.00 |
| Current amounts owed by group member comp. | 109.36 | 133.00 | 41.09 | ||
| Prepayments and accrued income | 402.32 | 365.40 | 306.11 | 270.02 | 232.08 |
| Current other receivables | 259.42 | 434.84 | 151.30 | 291.47 | 308.69 |
| Current deferred tax assets | 37.27 | 26.70 | 18.14 | ||
| Short term receivables total | 727.65 | 876.72 | 729.23 | 808.26 | 711.00 |
| Cash and bank deposits | 770.60 | 410.14 | 409.59 | 535.80 | 519.38 |
| Cash and cash equivalents | 770.60 | 410.14 | 409.59 | 535.80 | 519.38 |
| Balance sheet total (assets) | 3 910.34 | 3 766.42 | 4 018.90 | 4 298.95 | 4 214.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 600.00 | 500.00 |
| Retained earnings | -16.94 | 72.69 | 445.47 | 122.99 | 235.19 |
| Profit of the financial year | 589.63 | 572.77 | 277.52 | 612.21 | 380.93 |
| Shareholders equity total | 1 122.69 | 1 195.47 | 972.99 | 1 385.19 | 1 166.12 |
| Provisions | 0.80 | 0.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.68 | 466.91 | 386.63 | 601.53 | |
| Advances received | 9.03 | 14.17 | 14.17 | ||
| Current trade creditors | 1 608.64 | 1 784.20 | 1 534.04 | 1 449.56 | 1 606.16 |
| Current owed to group member | 226.64 | 28.62 | |||
| Short-term deferred tax liabilities | 115.02 | 162.19 | 98.96 | ||
| Other non-interest bearing current liabilities | 951.57 | 555.16 | 723.11 | 745.03 | 613.43 |
| Accruals and deferred income | 197.81 | 156.17 | 114.52 | ||
| Current liabilities total | 2 786.85 | 2 570.66 | 3 045.91 | 2 913.75 | 3 048.78 |
| Balance sheet total (liabilities) | 3 910.34 | 3 766.42 | 4 018.90 | 4 298.95 | 4 214.89 |
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