MENY SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 32279600
Vejlevej 8, 7260 Sønder Omme
tel: 75343425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 348.75 | 7 292.69 | 7 567.00 | 6 696.00 | 6 195.95 |
| Employee benefit expenses | -5 473.17 | -6 161.85 | -6 418.00 | -6 107.00 | -5 877.06 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 300.75 | - 186.67 | -83.00 | -91.00 | - 113.91 |
| EBIT | 574.84 | 944.16 | 1 066.00 | 492.00 | 204.97 |
| Other financial income | 6.15 | 6.11 | 7.00 | 7.00 | 7.95 |
| Other financial expenses | -47.54 | -45.63 | -42.00 | -30.00 | -35.28 |
| Pre-tax profit | 533.46 | 904.63 | 1 031.00 | 469.00 | 177.64 |
| Income taxes | 434.00 | - 106.00 | -43.92 | ||
| Net earnings | 533.46 | 904.63 | 1 465.00 | 363.00 | 133.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.14 | 16.41 | 7.00 | 4.00 | 1.95 |
| Machinery and equipment | 231.01 | 153.20 | 294.00 | 318.00 | 286.15 |
| Tangible assets total | 258.15 | 169.61 | 301.00 | 322.00 | 288.10 |
| Other receivables | 61.00 | 45.65 | |||
| Investments total | 61.00 | 45.65 | |||
| Non-current loans receivable | 4.03 | 4.03 | 4.00 | 4.00 | 4.03 |
| Non-current other receivables | 62.45 | 61.25 | 61.00 | ||
| Long term receivables total | 66.48 | 65.28 | 65.00 | 4.00 | 4.03 |
| Finished products/goods | 1 904.72 | 2 058.86 | 2 061.00 | 2 005.00 | 2 200.47 |
| Inventories total | 1 904.72 | 2 058.86 | 2 061.00 | 2 005.00 | 2 200.47 |
| Current trade debtors | 156.85 | 269.28 | 248.00 | 192.00 | 197.08 |
| Current amounts owed by group member comp. | 128.78 | 142.12 | 155.00 | 172.00 | 186.43 |
| Prepayments and accrued income | 14.63 | 22.54 | 16.00 | 95.00 | 54.26 |
| Current other receivables | 568.12 | 417.92 | 312.00 | 397.00 | 384.63 |
| Current deferred tax assets | 434.00 | 327.00 | 283.55 | ||
| Short term receivables total | 868.37 | 851.87 | 1 165.00 | 1 183.00 | 1 105.95 |
| Cash and bank deposits | 1 335.37 | 2 299.89 | 1 270.00 | 1 296.00 | 1 352.30 |
| Cash and cash equivalents | 1 335.37 | 2 299.89 | 1 270.00 | 1 296.00 | 1 352.30 |
| Balance sheet total (assets) | 4 433.08 | 5 445.50 | 4 862.00 | 4 871.00 | 4 996.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 078.26 | -3 544.80 | -2 640.00 | -1 175.00 | - 812.12 |
| Profit of the financial year | 533.46 | 904.63 | 1 465.00 | 363.00 | 133.72 |
| Shareholders equity total | -3 419.80 | -2 515.17 | -1 050.00 | - 687.00 | - 553.39 |
| Non-current loans from credit institutions | 2 383.00 | 1 694.19 | 933.00 | 972.00 | 782.72 |
| Non-current other liabilities | 245.56 | 249.00 | 254.00 | 262.41 | |
| Non-current liabilities total | 2 383.00 | 1 939.75 | 1 182.00 | 1 226.00 | 1 045.13 |
| Current loans from credit institutions | 322.00 | 322.00 | 286.00 | 217.00 | 451.99 |
| Current trade creditors | 3 782.80 | 3 727.71 | 2 768.00 | 2 703.00 | 2 482.42 |
| Other non-interest bearing current liabilities | 1 304.95 | 1 971.21 | 1 676.00 | 1 412.00 | 1 570.36 |
| Accruals and deferred income | 60.13 | ||||
| Current liabilities total | 5 469.88 | 6 020.92 | 4 730.00 | 4 332.00 | 4 504.77 |
| Balance sheet total (liabilities) | 4 433.08 | 5 445.50 | 4 862.00 | 4 871.00 | 4 996.51 |
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