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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.88 | 1 071.44 | 1 435.76 | 1 816.30 | 1 445.34 |
| Employee benefit expenses | -1 047.60 | -1 151.25 | -1 184.09 | -1 380.67 | -1 533.94 |
| Other operating expenses | - 114.36 | ||||
| Total depreciation | - 284.27 | - 268.71 | - 262.76 | - 236.35 | - 238.53 |
| EBIT | 63.01 | - 348.51 | -11.10 | 199.28 | - 441.50 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -49.20 | -52.77 | -47.13 | -73.97 | -83.84 |
| Pre-tax profit | 13.81 | - 401.29 | -58.23 | 125.31 | - 523.89 |
| Income taxes | -4.28 | 87.29 | 12.26 | -29.43 | 112.18 |
| Net earnings | 9.53 | - 314.00 | -45.97 | 95.88 | - 411.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 463.47 | 370.77 | 283.87 | 227.10 | 140.20 |
| Intangible assets total | 463.47 | 370.77 | 283.87 | 227.10 | 140.20 |
| Buildings | 37.14 | 33.16 | 29.18 | 25.20 | 21.23 |
| Machinery and equipment | 940.36 | 768.33 | 596.44 | 485.58 | 382.93 |
| Tangible assets total | 977.50 | 801.49 | 625.63 | 510.78 | 404.15 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 412.66 | 518.66 | 435.61 | 372.04 | 377.16 |
| Inventories total | 412.66 | 518.66 | 435.61 | 372.04 | 377.16 |
| Current trade debtors | 400.95 | 682.08 | 630.32 | 603.18 | 468.09 |
| Prepayments and accrued income | 44.13 | ||||
| Current other receivables | 5.50 | 5.50 | 7.50 | 68.72 | |
| Short term receivables total | 406.45 | 687.58 | 637.82 | 603.18 | 580.94 |
| Cash and bank deposits | 1.22 | 1.22 | 0.77 | 28.10 | 13.38 |
| Cash and cash equivalents | 1.22 | 1.22 | 0.77 | 28.10 | 13.38 |
| Balance sheet total (assets) | 2 286.30 | 2 404.72 | 2 008.70 | 1 766.21 | 1 540.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.18 | 664.71 | 350.71 | 304.74 | 366.45 |
| Profit of the financial year | 9.53 | - 314.00 | -45.97 | 95.88 | - 411.71 |
| Shareholders equity total | 714.71 | 400.71 | 354.74 | 450.62 | 4.73 |
| Provisions | 184.50 | 97.21 | 84.95 | 114.39 | 2.21 |
| Non-current loans from credit institutions | 201.14 | 93.83 | |||
| Non-current liabilities total | 201.14 | 93.83 | |||
| Current loans from credit institutions | 629.98 | 815.98 | 818.29 | 497.33 | 959.48 |
| Advances received | 59.43 | 4.43 | |||
| Current trade creditors | 245.00 | 782.69 | 379.40 | 388.26 | 262.59 |
| Current owed to participating | 9.03 | 9.03 | 7.35 | 7.64 | 7.64 |
| Other non-interest bearing current liabilities | 301.94 | 205.27 | 363.97 | 248.55 | 299.74 |
| Current liabilities total | 1 185.95 | 1 812.97 | 1 569.01 | 1 201.21 | 1 533.88 |
| Balance sheet total (liabilities) | 2 286.30 | 2 404.72 | 2 008.70 | 1 766.21 | 1 540.83 |
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