Menardi Filters Europe A/S — Credit Rating and Financial Key Figures
CVR number: 38209205
Industrivej 13, Assens 9550 Mariager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 558.00 | 1 695.00 | 1 593.00 | 2 300.00 |
| Employee benefit expenses | -1 192.00 | -1 183.00 | -1 167.00 | ||
| EBIT | 42.00 | 558.00 | 503.00 | 410.00 | 1 133.00 |
| Other financial income | 84.00 | ||||
| Other financial expenses | -71.00 | -11.00 | -46.00 | - 359.00 | -52.00 |
| Income from other inv. held as non-curr. assets | 168.00 | 56.00 | |||
| Pre-tax profit | -29.00 | 715.00 | 513.00 | 51.00 | 1 165.00 |
| Income taxes | 15.00 | - 154.00 | - 113.00 | -11.00 | - 256.00 |
| Net earnings | -14.00 | 561.00 | 400.00 | 40.00 | 909.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.00 | 329.00 | 367.00 | 675.00 | 1 300.00 |
| Inventories total | 361.00 | 329.00 | 367.00 | 675.00 | 1 300.00 |
| Current trade debtors | 508.00 | 122.00 | 758.00 | 361.00 | 543.00 |
| Current amounts owed by group member comp. | 1 509.00 | 1 473.00 | 9.00 | 4.00 | |
| Current other receivables | 26.00 | 40.00 | 122.00 | 88.00 | 112.00 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 2 066.00 | 1 635.00 | 880.00 | 458.00 | 659.00 |
| Cash and bank deposits | 1 249.00 | 1 153.00 | 2 191.00 | ||
| Cash and cash equivalents | 1 249.00 | 1 153.00 | 2 191.00 | ||
| Balance sheet total (assets) | 2 427.00 | 1 964.00 | 2 496.00 | 2 286.00 | 4 150.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 126.00 | 112.00 | 673.00 | 1 073.00 | 1 113.00 |
| Profit of the financial year | -14.00 | 561.00 | 400.00 | 40.00 | 909.00 |
| Shareholders equity total | 612.00 | 1 173.00 | 1 573.00 | 1 613.00 | 2 522.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 522.00 | 167.00 | 240.00 | 74.00 | 948.00 |
| Current owed to group member | 206.00 | 375.00 | 495.00 | 461.00 | 333.00 |
| Short-term deferred tax liabilities | 137.00 | 113.00 | 11.00 | 256.00 | |
| Other non-interest bearing current liabilities | 62.00 | 112.00 | 75.00 | 127.00 | 91.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 815.00 | 791.00 | 923.00 | 673.00 | 1 628.00 |
| Balance sheet total (liabilities) | 2 427.00 | 1 964.00 | 2 496.00 | 2 286.00 | 4 150.00 |
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