Meny Kaffe Århus ApS — Credit Rating and Financial Key Figures
CVR number: 36702729
Nørrevangen 32, 8382 Hinnerup
aarhus@menykaffe.dk
tel: 86910644
www.menykaffe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.30 | 1 394.88 | 1 071.44 | 1 435.76 | 1 816.30 |
| Employee benefit expenses | - 970.31 | -1 047.60 | -1 151.25 | -1 184.09 | -1 380.67 |
| Total depreciation | - 324.39 | - 284.27 | - 268.71 | - 262.76 | - 236.35 |
| EBIT | - 314.40 | 63.01 | - 348.51 | -11.10 | 199.28 |
| Other financial expenses | -65.09 | -49.20 | -52.77 | -47.13 | -73.97 |
| Pre-tax profit | - 379.50 | 13.81 | - 401.29 | -58.23 | 125.31 |
| Income taxes | 82.18 | -4.28 | 87.29 | 12.26 | -29.43 |
| Net earnings | - 297.32 | 9.53 | - 314.00 | -45.97 | 95.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 579.33 | 463.47 | 370.77 | 283.87 | 227.10 |
| Intangible assets total | 579.33 | 463.47 | 370.77 | 283.87 | 227.10 |
| Buildings | 37.14 | 33.16 | 29.18 | 25.20 | |
| Machinery and equipment | 980.61 | 940.36 | 768.33 | 596.44 | 485.58 |
| Tangible assets total | 980.61 | 977.50 | 801.49 | 625.63 | 510.78 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 332.43 | 412.66 | 518.66 | 435.61 | 372.04 |
| Inventories total | 332.43 | 412.66 | 518.66 | 435.61 | 372.04 |
| Current trade debtors | 377.89 | 400.95 | 682.08 | 630.32 | 603.18 |
| Current other receivables | 34.51 | 5.50 | 5.50 | 7.50 | |
| Short term receivables total | 412.40 | 406.45 | 687.58 | 637.82 | 603.18 |
| Cash and bank deposits | 1.83 | 1.22 | 1.22 | 0.77 | 28.10 |
| Cash and cash equivalents | 1.83 | 1.22 | 1.22 | 0.77 | 28.10 |
| Balance sheet total (assets) | 2 331.61 | 2 286.30 | 2 404.72 | 2 008.70 | 1 766.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 952.49 | 655.18 | 664.71 | 350.71 | 304.74 |
| Profit of the financial year | - 297.32 | 9.53 | - 314.00 | -45.97 | 95.88 |
| Shareholders equity total | 705.18 | 714.71 | 400.71 | 354.74 | 450.62 |
| Provisions | 180.22 | 184.50 | 97.21 | 84.95 | 114.39 |
| Non-current loans from credit institutions | 301.25 | 201.14 | 93.83 | ||
| Non-current liabilities total | 301.25 | 201.14 | 93.83 | ||
| Current loans from credit institutions | 733.69 | 629.98 | 815.98 | 818.29 | 497.33 |
| Advances received | 59.43 | ||||
| Current trade creditors | 245.00 | 245.00 | 782.69 | 379.40 | 388.26 |
| Current owed to participating | 11.02 | 9.03 | 9.03 | 7.35 | 7.64 |
| Other non-interest bearing current liabilities | 155.24 | 301.94 | 205.27 | 363.97 | 248.55 |
| Current liabilities total | 1 144.96 | 1 185.95 | 1 812.97 | 1 569.01 | 1 201.21 |
| Balance sheet total (liabilities) | 2 331.61 | 2 286.30 | 2 404.72 | 2 008.70 | 1 766.21 |
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