Meny Kaffe Vendsyssel ApS — Credit Rating and Financial Key Figures

CVR number: 44930404
Ravmarken 1 A, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 839.48
Employee benefit expenses-3 409.72
Other operating expenses-34.34
Total depreciation- 693.26
EBIT702.16
Other financial expenses-98.48
Pre-tax profit603.68
Income taxes- 134.14
Net earnings469.55

Assets (kDKK)

2024
Goodwill1 260.00
Intangible assets total1 260.00
Machinery and equipment1 217.67
Tangible assets total1 217.67
Investments total35.00
Long term receivables total
Finished products/goods2 099.10
Inventories total2 099.10
Current trade debtors754.35
Prepayments and accrued income5.99
Current other receivables120.00
Short term receivables total880.34
Cash and bank deposits11.52
Cash and cash equivalents11.52
Balance sheet total (assets)5 503.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 850.00
Retained earnings- 428.78
Profit of the financial year469.55
Shareholders equity total1 930.76
Provisions366.15
Non-current loans from credit institutions790.91
Non-current other liabilities165.02
Non-current liabilities total955.94
Current loans from credit institutions862.50
Current trade creditors414.25
Current owed to group member57.28
Short-term deferred tax liabilities234.56
Other non-interest bearing current liabilities682.17
Current liabilities total2 250.78
Balance sheet total (liabilities)5 503.63
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