Menja ApS — Credit Rating and Financial Key Figures
CVR number: 37977691
Bognæsvej 4, Herslev 4000 Roskilde
mail@chrcoff.dk
tel: 26471950
www.brinkholmale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.04 | 10.61 | |||
| External services | -29.18 | -6.86 | |||
| Gross profit | 33.72 | 6.85 | 4.06 | 52.85 | 3.75 |
| Total depreciation | -29.82 | -63.34 | -11.76 | ||
| EBIT | 3.90 | 6.85 | -59.28 | 41.10 | 3.75 |
| Other financial expenses | -3.75 | -0.09 | -0.17 | ||
| Pre-tax profit | 0.15 | 6.77 | -59.46 | 33.88 | 2.93 |
| Income taxes | -13.53 | 7.22 | 0.82 | ||
| Net earnings | -13.38 | 6.77 | -59.46 | 41.10 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.97 | 65.86 | 2.52 | ||
| Tangible assets total | 77.97 | 65.86 | 2.52 | ||
| Participating interests | 391.36 | ||||
| Investments total | 391.36 | ||||
| Non-current loans receivable | 391.36 | 391.36 | 391.36 | 391.36 | |
| Long term receivables total | 391.36 | 391.36 | 391.36 | 391.36 | |
| Semifinished products | 96.17 | 103.64 | |||
| Raw materials and consumables | 134.04 | 96.18 | |||
| Finished products/goods | 130.90 | ||||
| Inventories total | 130.90 | 134.04 | 96.18 | 96.17 | 103.64 |
| Current trade debtors | 11.79 | 7.36 | 4.40 | 4.40 | |
| Current other receivables | 1.72 | 4.74 | |||
| Short term receivables total | 13.51 | 7.36 | 9.14 | 4.40 | |
| Cash and bank deposits | 13.49 | 21.29 | 75.86 | 11.08 | 0.28 |
| Cash and cash equivalents | 13.49 | 21.29 | 75.86 | 11.08 | 0.28 |
| Balance sheet total (assets) | 627.23 | 619.90 | 575.05 | 503.01 | 495.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.71 | -87.20 | -80.44 | - 139.89 | -98.35 |
| Profit of the financial year | -13.38 | 6.77 | -59.46 | 41.10 | 3.75 |
| Shareholders equity total | -25.09 | -30.44 | -89.89 | -48.80 | -44.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.06 | |||
| Current owed to participating | 644.17 | 644.17 | 644.17 | 539.43 | 539.43 |
| Other non-interest bearing current liabilities | 7.72 | 6.11 | 20.78 | 12.38 | 0.45 |
| Current liabilities total | 652.33 | 650.34 | 664.94 | 551.81 | 539.88 |
| Balance sheet total (liabilities) | 627.23 | 619.90 | 575.05 | 503.01 | 495.28 |
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