Meny Himmelev ApS — Credit Rating and Financial Key Figures
CVR number: 10075211
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 584.96 | 22 475.80 | 18 953.90 | 18 817.82 | 20 229.65 |
| Employee benefit expenses | -13 747.12 | -21 004.37 | -18 613.92 | -14 025.01 | -15 786.30 |
| Other operating expenses | -24.69 | - 130.17 | |||
| Total depreciation | -77.07 | -80.99 | - 173.05 | - 178.11 | - 167.98 |
| EBIT | 5 736.07 | 1 390.44 | 166.93 | 4 484.54 | 4 275.37 |
| Other financial income | 87.95 | 78.75 | 135.75 | 377.96 | 22.57 |
| Other financial expenses | - 208.29 | - 136.98 | - 127.69 | - 102.16 | - 118.45 |
| Pre-tax profit | 5 615.73 | 1 332.20 | 174.99 | 4 760.34 | 4 179.49 |
| Income taxes | -1 240.88 | - 293.08 | -38.61 | -1 047.64 | - 923.39 |
| Net earnings | 4 374.85 | 1 039.12 | 136.38 | 3 712.70 | 3 256.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.28 | 194.58 | 430.42 | 294.51 | 274.92 |
| Machinery and equipment | 66.20 | 127.89 | 151.43 | 109.23 | 69.34 |
| Tangible assets total | 325.48 | 322.46 | 581.84 | 403.74 | 344.26 |
| Investments total | 3 080.25 | 3 083.72 | 3 289.64 | 3 484.36 | 3 544.31 |
| Non-current loans receivable | 640.75 | 640.75 | 640.75 | 640.75 | 490.75 |
| Long term receivables total | 640.75 | 640.75 | 640.75 | 640.75 | 490.75 |
| Finished products/goods | 4 436.73 | 4 324.54 | 4 203.34 | 4 693.92 | 4 846.64 |
| Advance payments | 342.76 | ||||
| Inventories total | 4 436.73 | 4 324.54 | 4 203.34 | 4 693.92 | 5 189.41 |
| Current trade debtors | 1 466.77 | 1 421.07 | 165.07 | 279.35 | 425.52 |
| Current amounts owed by group member comp. | 9 479.60 | 12 576.83 | 8 016.81 | 6 655.80 | 763.33 |
| Prepayments and accrued income | 164.97 | 173.29 | 434.00 | 205.36 | 219.89 |
| Current other receivables | 1 123.13 | 1 225.95 | 1 342.42 | 1 896.67 | 2 189.94 |
| Short term receivables total | 12 234.48 | 15 397.14 | 9 958.30 | 9 037.18 | 3 598.68 |
| Cash and bank deposits | 5 734.21 | 4 096.30 | 1 077.15 | 8 477.71 | 7 185.50 |
| Cash and cash equivalents | 5 734.21 | 4 096.30 | 1 077.15 | 8 477.71 | 7 185.50 |
| Balance sheet total (assets) | 26 451.88 | 27 864.91 | 19 751.01 | 26 737.65 | 20 352.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 543.68 | 12 918.53 | 13 957.65 | 14 094.03 | 7 106.74 |
| Profit of the financial year | 4 374.85 | 1 039.12 | 136.38 | 3 712.70 | 3 256.11 |
| Shareholders equity total | 13 043.53 | 14 082.65 | 14 219.03 | 17 931.74 | 10 487.84 |
| Provisions | 53.35 | 59.91 | 98.52 | 66.06 | 61.25 |
| Non-current deferred tax liabilities | 1 080.09 | 928.20 | |||
| Non-current liabilities total | 1 080.09 | 928.20 | |||
| Current trade creditors | 4 659.20 | 4 622.67 | 3 884.58 | 5 015.74 | 5 825.86 |
| Current owed to group member | 2 750.85 | 322.22 | |||
| Short-term deferred tax liabilities | 1 226.63 | 286.53 | 1 080.09 | ||
| Other non-interest bearing current liabilities | 4 718.32 | 8 813.16 | 1 548.88 | 2 644.02 | 1 647.43 |
| Current liabilities total | 13 355.00 | 13 722.35 | 5 433.46 | 7 659.76 | 8 875.60 |
| Balance sheet total (liabilities) | 26 451.88 | 27 864.91 | 19 751.01 | 26 737.65 | 20 352.89 |
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