MENY SKOMAGERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35143254
Skomagergade 11-15, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 333.63 | 6 560.59 | 7 775.89 | 8 925.55 | 9 336.40 |
| Employee benefit expenses | -5 953.45 | -6 791.10 | -8 127.92 | -8 509.53 | -9 285.35 |
| Other operating expenses | -15.00 | -15.07 | |||
| Total depreciation | -34.30 | -47.69 | -50.55 | -50.55 | -69.27 |
| EBIT | 345.88 | - 278.21 | - 402.58 | 350.48 | -33.29 |
| Other financial income | 22.67 | 0.56 | 1.55 | 5.28 | 6.32 |
| Other financial expenses | - 171.09 | - 143.85 | - 186.80 | - 372.05 | - 159.50 |
| Pre-tax profit | 197.46 | - 421.50 | - 587.83 | -16.28 | - 186.47 |
| Income taxes | -45.52 | 92.75 | 129.32 | -0.47 | 28.45 |
| Net earnings | 151.94 | - 328.76 | - 458.51 | -16.75 | - 158.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.71 | 41.61 | 102.08 | 67.56 | 70.35 |
| Machinery and equipment | 25.66 | 54.88 | 73.64 | 57.62 | 184.34 |
| Tangible assets total | 67.36 | 96.49 | 175.72 | 125.17 | 254.69 |
| Investments total | 1 220.12 | 1 229.36 | 1 259.62 | 1 347.10 | 1 347.10 |
| Non-current loans receivable | 290.11 | 290.11 | 290.11 | 290.11 | 290.11 |
| Non-current other receivables | 76.55 | ||||
| Deferred tax assets | 95.70 | ||||
| Long term receivables total | 366.66 | 290.11 | 385.81 | 290.11 | 290.11 |
| Finished products/goods | 2 519.91 | 2 678.20 | 3 002.63 | 3 130.79 | 3 489.65 |
| Advance payments | 6.23 | ||||
| Inventories total | 2 519.91 | 2 678.20 | 3 002.63 | 3 130.79 | 3 495.88 |
| Current trade debtors | 483.77 | 453.41 | 149.75 | 282.21 | 249.48 |
| Current amounts owed by group member comp. | 1 895.07 | ||||
| Prepayments and accrued income | 144.87 | 182.72 | 215.77 | 123.22 | 121.53 |
| Current other receivables | 363.26 | 420.02 | 1 449.02 | 609.68 | 354.66 |
| Current deferred tax assets | 101.13 | 33.59 | |||
| Short term receivables total | 2 886.97 | 1 157.29 | 1 814.54 | 1 015.11 | 759.25 |
| Cash and bank deposits | 3 298.93 | 1 198.33 | 653.43 | 4 103.56 | 2 387.42 |
| Cash and cash equivalents | 3 298.93 | 1 198.33 | 653.43 | 4 103.56 | 2 387.42 |
| Balance sheet total (assets) | 10 359.96 | 6 649.76 | 7 291.74 | 10 011.83 | 8 534.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.80 | 466.74 | 137.98 | - 320.52 | - 337.27 |
| Profit of the financial year | 151.94 | - 328.76 | - 458.51 | -16.75 | - 158.01 |
| Shareholders equity total | 546.74 | 217.99 | - 240.52 | - 257.27 | - 415.29 |
| Provisions | 25.23 | 33.62 | 25.30 | 30.44 | |
| Non-current owed to group member | 5 329.98 | 4 823.06 | |||
| Non-current liabilities total | 5 329.98 | 4 823.06 | |||
| Current trade creditors | 2 097.78 | 2 430.18 | 2 596.82 | 3 234.30 | 3 217.74 |
| Current owed to group member | 6 212.61 | 2 990.12 | 4 324.04 | ||
| Short-term deferred tax liabilities | 34.54 | ||||
| Other non-interest bearing current liabilities | 1 443.06 | 977.86 | 611.40 | 1 679.52 | 878.48 |
| Current liabilities total | 9 787.99 | 6 398.16 | 7 532.26 | 4 913.82 | 4 096.22 |
| Balance sheet total (liabilities) | 10 359.96 | 6 649.76 | 7 291.74 | 10 011.83 | 8 534.44 |
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