Menja ApS

CVR number: 37977691
Bognæsvej 4, Herslev 4000 Roskilde
mail@chrcoff.dk
tel: 26471950
www.brinkholmale.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales82.04
External services-29.18
Gross profit-28.6433.726.854.0652.85
Total depreciation-15.76-29.82-63.34-11.76
EBIT-44.403.906.85-59.2841.10
Other financial expenses-0.89-3.75-0.09-0.17
Pre-tax profit-45.290.156.77-59.4633.88
Income taxes7.11-13.537.22
Net earnings-38.18-13.386.77-59.4641.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment93.4977.9765.862.52
Tangible assets total93.4977.9765.862.52
Investments total
Non-current loans receivable391.36391.36391.36
Long term receivables total391.36391.36391.36
Semifinished products96.17
Raw materials and consumables134.0496.18
Finished products/goods122.40130.90
Inventories total122.40130.90134.0496.1896.17
Current trade debtors6.5611.797.364.404.40
Current other receivables15.251.724.74
Short term receivables total21.8113.517.369.144.40
Other current investments391.36391.36
Cash and bank deposits11.8313.4921.2975.8611.08
Cash and cash equivalents403.19404.8621.2975.8611.08
Balance sheet total (assets)640.89627.23619.90575.05503.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-23.53-61.71-87.20-80.44- 139.89
Profit of the financial year-38.18-13.386.77-59.4641.10
Shareholders equity total-11.71-25.09-30.44-89.89-48.80
Non-current liabilities total
Current trade creditors8.000.06
Current owed to participating644.17644.17644.17644.17539.43
Other non-interest bearing current liabilities0.438.166.1120.7812.38
Current liabilities total652.60652.33650.34664.94551.81
Balance sheet total (liabilities)640.89627.23619.90575.05503.01
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