MENY KAFFE, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31575222
Livøvej 18, 8800 Viborg
Viborg@menykaffe.dk
tel: 86646566
Www.Menykaffe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 657.07 | 4 962.11 | 5 012.41 | 6 696.84 | 7 873.08 |
| Employee benefit expenses | -3 375.57 | -3 252.70 | -3 724.26 | -4 100.34 | -4 714.09 |
| Other operating expenses | -50.00 | -37.32 | -56.78 | -27.57 | |
| Total depreciation | - 401.06 | - 574.14 | - 507.89 | - 582.93 | - 588.88 |
| EBIT | 880.45 | 1 085.27 | 742.93 | 1 956.79 | 2 542.53 |
| Other financial income | 54.38 | 42.63 | 44.24 | ||
| Other financial expenses | -54.51 | -54.44 | -76.52 | -67.86 | -72.17 |
| Pre-tax profit | 825.94 | 1 030.83 | 720.78 | 1 931.57 | 2 514.61 |
| Income taxes | - 182.14 | - 227.07 | - 165.62 | - 425.44 | - 554.23 |
| Net earnings | 643.80 | 803.76 | 555.16 | 1 506.13 | 1 960.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.35 | 1 281.35 | 1 207.35 | 1 133.35 | 1 059.35 |
| Buildings | 144.98 | ||||
| Machinery and equipment | 1 251.49 | 924.54 | 932.35 | 933.28 | 1 410.33 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 606.84 | 2 350.87 | 2 139.70 | 2 066.63 | 2 469.68 |
| Other receivables | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-current other receivables | 1 027.58 | 1 058.41 | 1 090.16 | ||
| Long term receivables total | 65.00 | 65.00 | 1 092.58 | 1 123.41 | 1 155.16 |
| Finished products/goods | 1 411.98 | 1 665.06 | 2 342.81 | 2 405.58 | 2 233.32 |
| Inventories total | 1 411.98 | 1 665.06 | 2 342.81 | 2 405.58 | 2 233.32 |
| Current trade debtors | 1 218.60 | 654.77 | 991.49 | 1 102.99 | 1 396.14 |
| Current amounts owed by group member comp. | 16.01 | 16.01 | 55.82 | 57.49 | |
| Current other receivables | 68.71 | 685.69 | 864.99 | 708.35 | 961.36 |
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 1 287.31 | 1 356.47 | 1 879.34 | 1 867.15 | 2 415.00 |
| Cash and bank deposits | 66.89 | 856.68 | 32.63 | 39.59 | 323.02 |
| Cash and cash equivalents | 66.89 | 856.68 | 32.63 | 39.59 | 323.02 |
| Balance sheet total (assets) | 5 438.03 | 6 294.09 | 7 527.05 | 7 542.36 | 8 636.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 769.63 | 813.43 | 1 317.19 | 1 372.35 | 2 378.48 |
| Profit of the financial year | 643.80 | 803.76 | 555.16 | 1 506.13 | 1 960.38 |
| Shareholders equity total | 2 038.43 | 2 342.19 | 2 297.35 | 3 503.48 | 4 963.85 |
| Provisions | 97.70 | 58.61 | 41.08 | 87.68 | 241.77 |
| Non-current loans from credit institutions | 436.23 | 403.99 | 370.72 | 336.39 | 300.96 |
| Non-current owed to group member | 418.18 | 738.54 | 351.40 | 664.43 | 699.15 |
| Non-current other liabilities | 106.22 | 276.17 | 276.17 | 285.14 | 295.12 |
| Non-current liabilities total | 960.63 | 1 418.71 | 998.29 | 1 285.96 | 1 295.23 |
| Current loans from credit institutions | 632.46 | 333.50 | 954.66 | 676.79 | 36.81 |
| Advances received | 222.00 | 19.12 | 8.40 | 26.67 | 3.25 |
| Current trade creditors | 635.00 | 557.04 | 1 237.01 | 1 179.58 | 1 092.93 |
| Current owed to group member | 22.44 | 300.00 | |||
| Short-term deferred tax liabilities | 16.56 | 22.16 | 130.84 | 86.14 | |
| Other non-interest bearing current liabilities | 812.81 | 1 542.77 | 1 690.26 | 651.36 | 916.21 |
| Current liabilities total | 2 341.28 | 2 474.58 | 4 190.33 | 2 665.24 | 2 135.33 |
| Balance sheet total (liabilities) | 5 438.03 | 6 294.09 | 7 527.05 | 7 542.36 | 8 636.19 |
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