Menja ApS
CVR number: 37977691
Bognæsvej 4, Herslev 4000 Roskilde
mail@chrcoff.dk
tel: 26471950
www.brinkholmale.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.04 | ||||
| External services | -29.18 | ||||
| Gross profit | -28.64 | 33.72 | 6.85 | 4.06 | 52.85 |
| Total depreciation | -15.76 | -29.82 | -63.34 | -11.76 | |
| EBIT | -44.40 | 3.90 | 6.85 | -59.28 | 41.10 |
| Other financial expenses | -0.89 | -3.75 | -0.09 | -0.17 | |
| Pre-tax profit | -45.29 | 0.15 | 6.77 | -59.46 | 33.88 |
| Income taxes | 7.11 | -13.53 | 7.22 | ||
| Net earnings | -38.18 | -13.38 | 6.77 | -59.46 | 41.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.49 | 77.97 | 65.86 | 2.52 | |
| Tangible assets total | 93.49 | 77.97 | 65.86 | 2.52 | |
| Investments total | |||||
| Non-current loans receivable | 391.36 | 391.36 | 391.36 | ||
| Long term receivables total | 391.36 | 391.36 | 391.36 | ||
| Semifinished products | 96.17 | ||||
| Raw materials and consumables | 134.04 | 96.18 | |||
| Finished products/goods | 122.40 | 130.90 | |||
| Inventories total | 122.40 | 130.90 | 134.04 | 96.18 | 96.17 |
| Current trade debtors | 6.56 | 11.79 | 7.36 | 4.40 | 4.40 |
| Current other receivables | 15.25 | 1.72 | 4.74 | ||
| Short term receivables total | 21.81 | 13.51 | 7.36 | 9.14 | 4.40 |
| Other current investments | 391.36 | 391.36 | |||
| Cash and bank deposits | 11.83 | 13.49 | 21.29 | 75.86 | 11.08 |
| Cash and cash equivalents | 403.19 | 404.86 | 21.29 | 75.86 | 11.08 |
| Balance sheet total (assets) | 640.89 | 627.23 | 619.90 | 575.05 | 503.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.53 | -61.71 | -87.20 | -80.44 | - 139.89 |
| Profit of the financial year | -38.18 | -13.38 | 6.77 | -59.46 | 41.10 |
| Shareholders equity total | -11.71 | -25.09 | -30.44 | -89.89 | -48.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 0.06 | |||
| Current owed to participating | 644.17 | 644.17 | 644.17 | 644.17 | 539.43 |
| Other non-interest bearing current liabilities | 0.43 | 8.16 | 6.11 | 20.78 | 12.38 |
| Current liabilities total | 652.60 | 652.33 | 650.34 | 664.94 | 551.81 |
| Balance sheet total (liabilities) | 640.89 | 627.23 | 619.90 | 575.05 | 503.01 |
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