M.E.N. AF 1/10 1988 ApS — Credit Rating and Financial Key Figures

CVR number: 52195128

Kirstinehøj 66, 2770 Kastrup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	340.94	326.93	342.40	328.42	322.10
Other operating income				0.12	1.13
Purchases during the financial year				- 248.85	- 243.49
Change in stocks					-0.93
External services				-24.31	-26.75
Gross profit	54.27	58.47	60.92	54.03	52.07
Employee benefit expenses				-50.66	-55.37
Total depreciation				-3.15	-3.07
Reduction in value of non-current assets				-1.10	-0.93
EBIT	-1.96	7.54	9.28	0.21	-6.37
Other financial income				0.05	0.09
Other financial expenses				-3.76	-5.93
Pre-tax profit	-4.67	3.17	5.23	-3.49	-12.20
Income taxes				0.66	2.67
Net earnings	-4.67	3.17	5.23	-2.84	-9.53

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				108.60	110.88
Buildings				13.10	12.17
Machinery and equipment				5.12	4.28
Tangible assets total				126.82	127.33
Investments total	184.93	195.27	205.09
Non-current loans receivable				0.37	0.37
Long term receivables total				0.37	0.37
Finished products/goods				57.22	41.49
Inventories total				57.22	41.49
Current trade debtors				12.31	8.78
Prepayments and accrued income				1.27	1.26
Current other receivables				2.77	3.30
Current deferred tax assets				0.15	0.12
Short term receivables total				16.50	13.46
Cash and bank deposits				0.11	0.08
Cash and cash equivalents				0.11	0.08
Balance sheet total (assets)	184.93	195.27	205.09	201.02	182.73

	2019	2020	2021	2022	2023
Share capital	38.82	44.59	60.86	0.20	0.20
Asset revaluation reserve				12.72	14.90
Retained earnings	4.67	-3.17	-5.23	33.68	30.75
Profit of the financial year	-4.67	3.17	5.23	-2.84	-9.53
Minority interest (BS)				5.19	5.81
Shareholders equity total	38.82	44.59	60.86	48.95	42.12
Provisions				11.75	9.85
Non-current loans from credit institutions				42.84	38.73
Non-current leasing loans				0.93	0.45
Non-current other liabilities				0.74	0.77
Non-current deferred tax liabilities				4.06	4.11
Non-current liabilities total				48.58	44.06
Current loans from credit institutions				36.92	39.43
Advances received				0.68	0.71
Current trade creditors				15.44	14.98
Other non-interest bearing current liabilities				35.30	29.20
Accruals and deferred income				3.40	2.39
Current liabilities total				91.74	86.70
Balance sheet total (liabilities)	38.82	44.59	60.86	201.02	182.73

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