MENY kaffe Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42453153
Spånnebæk 26, 4300 Holbæk
vest-sj@menykaffe.dk
tel: 72401472
www.menykaffe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 724.00 | 1 883.00 | 1 797.00 | 2 417.43 |
| Employee benefit expenses | -1 195.00 | -1 606.00 | -1 757.00 | -1 536.63 |
| Other operating expenses | -1.00 | -2.00 | ||
| Total depreciation | -65.00 | -50.00 | -50.00 | -65.00 |
| EBIT | 464.00 | 226.00 | -12.00 | 815.80 |
| Other financial income | 1.00 | 1.00 | 4.72 | |
| Other financial expenses | -13.00 | -11.00 | -2.00 | -3.29 |
| Pre-tax profit | 451.00 | 216.00 | -13.00 | 817.23 |
| Income taxes | - 101.00 | -44.00 | -5.00 | - 187.95 |
| Net earnings | 350.00 | 172.00 | -18.00 | 629.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 |
| Machinery and equipment | 40.00 | 75.00 | 60.00 | |
| Tangible assets total | 40.00 | 75.00 | 60.00 | |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | ||||
| Finished products/goods | 468.00 | 567.00 | 712.00 | 747.17 |
| Advance payments | 29.00 | 62.00 | 53.00 | 57.59 |
| Inventories total | 497.00 | 629.00 | 765.00 | 804.76 |
| Current trade debtors | 399.00 | 299.00 | 152.00 | 285.31 |
| Current amounts owed by group member comp. | 91.44 | |||
| Short term receivables total | 399.00 | 299.00 | 152.00 | 376.75 |
| Cash and bank deposits | 347.00 | 465.00 | 499.00 | 883.78 |
| Cash and cash equivalents | 347.00 | 465.00 | 499.00 | 883.78 |
| Balance sheet total (assets) | 1 608.00 | 1 748.00 | 1 756.00 | 2 340.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 342.00 | 342.00 | 342.00 | |
| Shares repurchased | 200.00 | 100.00 | 600.00 | |
| Retained earnings | - 200.00 | 50.00 | 222.00 | -53.72 |
| Profit of the financial year | 350.00 | 172.00 | -18.00 | 629.29 |
| Shareholders equity total | 732.00 | 704.00 | 586.00 | 1 215.57 |
| Provisions | 66.00 | 53.00 | 53.00 | 52.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 149.00 | 414.00 | 521.00 | 280.27 |
| Current owed to group member | 21.00 | 61.00 | ||
| Short-term deferred tax liabilities | 117.00 | 61.00 | 5.00 | 189.71 |
| Other non-interest bearing current liabilities | 258.00 | 180.00 | 186.00 | 238.10 |
| Accruals and deferred income | 286.00 | 315.00 | 344.00 | 363.88 |
| Current liabilities total | 810.00 | 991.00 | 1 117.00 | 1 071.96 |
| Balance sheet total (liabilities) | 1 608.00 | 1 748.00 | 1 756.00 | 2 340.29 |
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