MENETA ADVANCED SHIMS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 26314089
Strandholtvej 49, Stige 5270 Odense N
oth@meneta.dk
tel: 66187805
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.50 | 267.49 | 322.18 | 365.00 | 372.59 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 220.65 | - 223.73 | |||
| External services | -42.26 | -40.26 | |||
| Gross profit | 95.78 | 96.41 | 103.27 | 102.09 | 108.64 |
| Employee benefit expenses | -80.72 | -81.68 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -9.10 | -8.51 | |||
| EBIT | 19.44 | 17.77 | 12.82 | 12.25 | 18.45 |
| Other financial income | 1.75 | 1.11 | |||
| Other financial expenses | -1.11 | -0.77 | |||
| Pre-tax profit | 15.04 | 13.54 | 11.41 | 12.89 | 18.80 |
| Income taxes | -2.31 | -4.20 | |||
| Net earnings | 15.04 | 13.54 | 11.41 | 10.57 | 14.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.01 | 28.20 | |||
| Machinery and equipment | 1.76 | 1.02 | |||
| Advance payments and construction in progress | 1.01 | 1.18 | |||
| Tangible assets total | 38.78 | 30.40 | |||
| Other receivables | 244.29 | 232.44 | 266.50 | ||
| Investments total | 244.29 | 232.44 | 266.50 | ||
| Non-current other receivables | 0.23 | 0.23 | |||
| Long term receivables total | 0.23 | 0.23 | |||
| Semifinished products | 1.51 | 2.36 | |||
| Raw materials and consumables | 26.97 | 26.22 | |||
| Finished products/goods | 60.87 | 54.68 | |||
| Inventories total | 89.35 | 83.27 | |||
| Current trade debtors | 47.88 | 48.84 | |||
| Current amounts owed by group member comp. | 64.22 | 97.24 | |||
| Prepayments and accrued income | 1.46 | 1.45 | |||
| Current other receivables | 6.94 | 5.21 | |||
| Short term receivables total | 120.50 | 152.74 | |||
| Cash and bank deposits | 0.05 | 0.07 | |||
| Cash and cash equivalents | 0.05 | 0.07 | |||
| Balance sheet total (assets) | 244.29 | 232.44 | 266.50 | 248.92 | 266.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.07 | 157.62 | 169.02 | 0.53 | 0.53 |
| Retained earnings | -15.04 | -13.54 | -11.41 | 168.50 | 179.07 |
| Profit of the financial year | 15.04 | 13.54 | 11.41 | 10.57 | 14.59 |
| Shareholders equity total | 144.07 | 157.62 | 169.02 | 179.60 | 194.19 |
| Provisions | 2.05 | 1.09 | |||
| Non-current leasing loans | 2.88 | 1.93 | |||
| Non-current liabilities total | 2.88 | 1.93 | |||
| Current loans from credit institutions | 13.04 | 15.62 | |||
| Current trade creditors | 38.14 | 30.74 | |||
| Current owed to group member | 1.35 | 7.77 | |||
| Short-term deferred tax liabilities | 1.47 | 3.70 | |||
| Other non-interest bearing current liabilities | 10.38 | 11.65 | |||
| Current liabilities total | 64.38 | 69.49 | |||
| Balance sheet total (liabilities) | 144.07 | 157.62 | 169.02 | 248.92 | 266.71 |
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