MENVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20616679
Samsøvej 25, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.98 | 2 464.69 | 4 438.28 | 3 744.97 | 4 964.94 |
| Employee benefit expenses | -16.52 | -23.12 | -20.31 | -23.72 | -1 463.14 |
| Total depreciation | - 792.30 | - 838.83 | -1 019.74 | -1 085.78 | -2 650.10 |
| EBIT | 1 640.16 | 1 602.75 | 3 398.23 | 2 635.48 | 851.70 |
| Other financial income | 4.69 | 0.27 | 74.30 | 361.11 | |
| Other financial expenses | - 473.84 | - 256.05 | - 793.46 | -1 387.67 | -1 546.01 |
| Income from other inv. held as non-curr. assets | 4.78 | 2.29 | 0.65 | ||
| Net income from associates (fin.) | 7 252.74 | 7 905.47 | 10 615.78 | 50 343.23 | -1 782.50 |
| Pre-tax profit | 8 423.75 | 9 252.43 | 13 225.33 | 51 667.62 | -2 115.04 |
| Income taxes | - 341.15 | - 478.75 | - 420.85 | - 526.73 | - 510.87 |
| Net earnings | 8 082.59 | 8 773.68 | 12 804.48 | 51 140.90 | -2 625.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 390.00 | 65 473.28 | 78 717.20 | 80 735.35 | 113 435.34 |
| Advance payments and construction in progress | 8 374.20 | ||||
| Tangible assets total | 60 390.00 | 65 473.28 | 78 717.20 | 80 735.35 | 121 809.54 |
| Holdings in group member companies | 60 595.54 | 60 665.15 | 66 667.73 | 83.28 | 65.70 |
| Participating interests | 49 203.17 | 49 165.27 | |||
| Investments total | 60 595.54 | 60 665.15 | 66 667.73 | 49 286.46 | 49 230.97 |
| Non-current loans receivable | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Long term receivables total | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Inventories total | |||||
| Current trade debtors | 5.90 | 54.63 | 43.87 | 18.16 | 192.57 |
| Current amounts owed by group member comp. | 272.80 | 253.78 | |||
| Prepayments and accrued income | 122.63 | 210.21 | |||
| Current other receivables | 784.92 | 79.47 | 87.87 | 1 022.24 | 2 060.83 |
| Current deferred tax assets | 109.06 | ||||
| Short term receivables total | 1 295.30 | 344.31 | 131.73 | 1 040.39 | 2 507.18 |
| Cash and bank deposits | 2 649.55 | 2 426.32 | 8 238.84 | 61 946.67 | 17 212.19 |
| Cash and cash equivalents | 2 649.55 | 2 426.32 | 8 238.84 | 61 946.67 | 17 212.19 |
| Balance sheet total (assets) | 124 935.25 | 128 913.72 | 153 762.25 | 193 017.90 | 190 769.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19 738.51 | 20 619.18 | 26 907.25 | 27 574.60 | 25 250.85 |
| Shares repurchased | 3 500.00 | 44 000.00 | 1 000.00 | 10 975.92 | 1 000.00 |
| Other reserves | 39 019.66 | 34 761.02 | 40 763.61 | 398.29 | |
| Retained earnings | 23 926.00 | -7 861.63 | -5 996.73 | 21 861.33 | 72 342.77 |
| Profit of the financial year | 8 082.59 | 8 773.68 | 12 804.48 | 51 140.90 | -2 625.91 |
| Shareholders equity total | 94 391.76 | 100 417.24 | 75 603.61 | 112 076.04 | 96 092.70 |
| Provisions | 4 480.88 | 4 618.25 | 6 312.71 | 6 553.12 | 5 471.09 |
| Non-current loans from credit institutions | 23 732.21 | 20 959.84 | 25 177.17 | 32 982.02 | 31 016.89 |
| Non-current owed to group member | 33 459.62 | 36 000.00 | 45 975.92 | ||
| Non-current other liabilities | - 168.30 | - 190.02 | |||
| Non-current deferred tax liabilities | 168.30 | 190.02 | |||
| Non-current liabilities total | 23 732.21 | 20 959.84 | 58 636.79 | 68 982.02 | 76 992.81 |
| Current loans from credit institutions | 1 784.06 | 1 729.51 | 11 860.07 | 3 146.44 | 7 698.43 |
| Advances received | 363.20 | 476.38 | 493.92 | 549.37 | 636.67 |
| Current trade creditors | 174.75 | 95.16 | 432.26 | 1 507.72 | 3 575.80 |
| Current owed to participating | 5.14 | 5.14 | 5.14 | 31.41 | 7.07 |
| Current owed to group member | 2.12 | 139.87 | 348.24 | 1.00 | |
| Other non-interest bearing current liabilities | 1.13 | 472.33 | 69.51 | 170.80 | 294.98 |
| Current liabilities total | 2 330.40 | 2 918.39 | 13 209.14 | 5 406.73 | 12 212.95 |
| Balance sheet total (liabilities) | 124 935.25 | 128 913.72 | 153 762.25 | 193 017.90 | 190 769.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.