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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 962.11 | 5 012.41 | 6 696.84 | 7 873.08 | 7 602.97 |
| Employee benefit expenses | -3 252.70 | -3 724.26 | -4 100.34 | -4 714.09 | -5 186.45 |
| Other operating expenses | -50.00 | -37.32 | -56.78 | -27.57 | -38.94 |
| Total depreciation | - 574.14 | - 507.89 | - 582.93 | - 588.88 | - 594.26 |
| EBIT | 1 085.27 | 742.93 | 1 956.79 | 2 542.53 | 1 783.32 |
| Other financial income | 54.38 | 42.63 | 44.24 | 48.60 | |
| Other financial expenses | -54.44 | -76.52 | -67.86 | -72.17 | -60.58 |
| Pre-tax profit | 1 030.83 | 720.78 | 1 931.57 | 2 514.61 | 1 771.33 |
| Income taxes | - 227.07 | - 165.62 | - 425.44 | - 554.23 | - 391.50 |
| Net earnings | 803.76 | 555.16 | 1 506.13 | 1 960.38 | 1 379.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.35 | 1 207.35 | 1 133.35 | 1 059.35 | 985.35 |
| Buildings | 144.98 | ||||
| Machinery and equipment | 924.54 | 932.35 | 933.28 | 1 410.33 | 1 872.46 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 350.87 | 2 139.70 | 2 066.63 | 2 469.68 | 2 857.81 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 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 | 1 122.87 | |
| Long term receivables total | 65.00 | 1 092.58 | 1 123.41 | 1 155.16 | 1 187.87 |
| Finished products/goods | 1 665.06 | 2 342.81 | 2 405.58 | 2 233.32 | 2 622.94 |
| Inventories total | 1 665.06 | 2 342.81 | 2 405.58 | 2 233.32 | 2 622.94 |
| Current trade debtors | 654.77 | 991.49 | 1 102.99 | 1 396.14 | 1 410.06 |
| Current amounts owed by group member comp. | 16.01 | 16.01 | 55.82 | 57.49 | |
| Prepayments and accrued income | 66.83 | ||||
| Current other receivables | 685.69 | 864.99 | 708.35 | 961.36 | 915.55 |
| Current deferred tax assets | 6.85 | 62.05 | |||
| Short term receivables total | 1 356.47 | 1 879.34 | 1 867.15 | 2 415.00 | 2 454.49 |
| Cash and bank deposits | 856.68 | 32.63 | 39.59 | 323.02 | 207.95 |
| Cash and cash equivalents | 856.68 | 32.63 | 39.59 | 323.02 | 207.95 |
| Balance sheet total (assets) | 6 294.09 | 7 527.05 | 7 542.36 | 8 636.19 | 9 371.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | 813.43 | 1 317.19 | 1 372.35 | 2 378.48 | 4 138.85 |
| Profit of the financial year | 803.76 | 555.16 | 1 506.13 | 1 960.38 | 1 379.83 |
| Shareholders equity total | 2 342.19 | 2 297.35 | 3 503.48 | 4 963.85 | 5 843.68 |
| Provisions | 58.61 | 41.08 | 87.68 | 241.77 | 395.32 |
| Non-current loans from credit institutions | 403.99 | 370.72 | 336.39 | 300.96 | 264.41 |
| Non-current owed to group member | 738.54 | 351.40 | 664.43 | 699.15 | 675.78 |
| Non-current other liabilities | 276.17 | 276.17 | 285.14 | 295.12 | 304.27 |
| Non-current liabilities total | 1 418.71 | 998.29 | 1 285.96 | 1 295.23 | 1 244.46 |
| Current loans from credit institutions | 333.50 | 954.66 | 676.79 | 36.81 | 37.98 |
| Advances received | 19.12 | 8.40 | 26.67 | 3.25 | 17.07 |
| Current trade creditors | 557.04 | 1 237.01 | 1 179.58 | 1 092.93 | 1 259.27 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 22.16 | 130.84 | 86.14 | ||
| Other non-interest bearing current liabilities | 1 542.77 | 1 690.26 | 651.36 | 916.21 | 573.26 |
| Current liabilities total | 2 474.58 | 4 190.33 | 2 665.24 | 2 135.33 | 1 887.59 |
| Balance sheet total (liabilities) | 6 294.09 | 7 527.05 | 7 542.36 | 8 636.19 | 9 371.05 |
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