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MENY SKOMAGERGADE ApS — Credit Rating and Financial Key Figures

CVR number: 35143254
Skomagergade 11-15, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 560.597 775.898 925.559 336.413 557.70
Employee benefit expenses-6 791.10-8 127.92-8 509.53-9 285.35-4 024.50
Other operating expenses-15.00-15.07
Total depreciation-47.69-50.55-50.55-69.28- 254.69
EBIT- 278.21- 402.58350.48-33.29- 721.49
Other financial income0.561.555.286.323.47
Other financial expenses- 143.85- 186.80- 372.05- 159.50- 108.75
Pre-tax profit- 421.50- 587.83-16.28- 186.47- 826.78
Income taxes92.75129.32-0.4728.45180.48
Net earnings- 328.76- 458.51-16.75- 158.01- 646.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41.61102.0867.5670.35
Machinery and equipment54.8873.6457.62184.34
Tangible assets total96.49175.72125.17254.69
Investments total1 229.361 259.621 347.101 347.10
Non-current loans receivable290.11290.11290.11290.11290.11
Deferred tax assets95.70
Long term receivables total290.11385.81290.11290.11290.11
Finished products/goods2 678.203 002.633 130.793 489.65
Advance payments6.23
Inventories total2 678.203 002.633 130.793 495.88
Current trade debtors453.41149.75282.21249.48
Prepayments and accrued income182.72215.77123.22121.53
Current other receivables420.021 449.02609.68354.66
Current deferred tax assets101.1333.59150.04
Short term receivables total1 157.291 814.541 015.11759.25150.04
Cash and bank deposits1 198.33653.434 103.562 387.423 507.37
Cash and cash equivalents1 198.33653.434 103.562 387.423 507.37
Balance sheet total (assets)6 649.767 291.7410 011.838 534.443 947.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings466.74137.98- 320.52- 337.27- 495.29
Profit of the financial year- 328.76- 458.51-16.75- 158.01- 646.30
Shareholders equity total217.99- 240.52- 257.27- 415.29-1 061.59
Provisions33.6225.3030.44
Non-current owed to group member5 329.984 823.064 974.10
Non-current liabilities total5 329.984 823.064 974.10
Current trade creditors2 430.182 596.823 234.303 217.7435.00
Current owed to group member2 990.124 324.04
Other non-interest bearing current liabilities977.86611.401 679.52878.48
Current liabilities total6 398.167 532.264 913.824 096.2235.00
Balance sheet total (liabilities)6 649.767 291.7410 011.838 534.443 947.51
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