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2022, DKK
02.06.2023
Bruttoresultat

-7.555'

Primær drift

-23.161'

Årets resultat

-19.130'

Aktiver

84.378'

Kortfristede aktiver
Na.
Egenkapital

31.934'

Afkastningsgrad

-27 %

Soliditetsgrad

38 %

Likviditetsgrad

0 %

Resultat
02.06.2023
Årsrapport
2022
02.06.2023
2021
23.05.2022
2020
19.05.2021
2019
20.04.2020
2018
24.04.2019
Nettoomsætning
Bruttoresultat-7.555.000-5.198.000-5.255.356-2.209.108-373.259
Resultat af primær drift-23.161.000-15.994.000-13.782.823-6.627.609-794.485
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter126.0000000
Finansieringsomkostninger-1.077.000-724.000-934.135-397.302-49.589
Andre finansielle omkostninger00000
Resultat før skat-24.112.000-16.718.000-14.716.958-7.024.911-844.074
Resultat-19.130.000-11.584.000-11.264.994-5.477.871-658.833
Forslag til udbytte00000
Aktiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
23.05.2022
2020
19.05.2021
2019
20.04.2020
2018
24.04.2019
Kortfristede varebeholdninger16.956.0003.235.000983.642293.9540
Kortfristede tilgodehavender fra salg og tjenesteydelser 8.547.0007.738.0004.660.4405.533.941393.912
Likvider413.000420.0000283182.688
Kortfristede aktiver00000
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver00000
Materielle aktiver58.462.00062.672.00058.571.05546.632.1576.015.848
Langfristede aktiver58.462.00062.672.00058.571.05546.632.1576.015.848
Aktiver84.378.00074.065.00064.215.13752.460.3356.592.448
Aktiver
02.06.2023
Passiver
02.06.2023
Årsrapport
2022
02.06.2023
2021
23.05.2022
2020
19.05.2021
2019
20.04.2020
2018
24.04.2019
Forslag til udbytte00000
Egenkapital31.934.00021.064.0009.648.302-6.086.704-608.833
Hensatte forpligtelser2.017.0001.272.000183.44600
Langfristet gæld til banker00000
Anden langfristet gæld0539.520104.3120
Leverandører af varer og tjenesteydelser3.709.0001.793.000838.3362.715.25077.097
Kortfristede forpligtelser15.547.00030.445.00034.556.44140.997.6557.201.281
Gældsforpligtelser50.427.00051.729.00054.383.38958.547.0397.201.281
Forpligtelser50.427.00051.729.00054.383.38958.547.0397.201.281
Passiver84.378.00074.065.00064.215.13752.460.3356.592.448
Passiver
02.06.2023
Nøgletal
02.06.2023
Årsrapport
2022
02.06.2023
2021
23.05.2022
2020
19.05.2021
2019
20.04.2020
2018
24.04.2019
Afkastningsgrad -27,4 %-21,6 %-21,5 %-12,6 %-12,1 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning -59,9 %-55,0 %-116,8 %90,0 %108,2 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -2.150,5 %-2.209,1 %-1.475,5 %-1.668,2 %-1.602,1 %
Soliditestgrad 37,8 %28,4 %15,0 %-11,6 %-9,2 %
Likviditetsgrad Na.Na.Na.Na.Na.
Resultat
02.06.2023
Gæld
02.06.2023
Årsrapport
02.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Meneta Composite Materials ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
02.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-04-12
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Meneta Composite Materials ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Meneta Composite Materials ApS develops, manufactures, and sells composite materials for the automotive industry and other related industries. Development in activities and financial position The company was unable to meet the expected revenue level and profitability target mainly due to delays in maturing products for its marketplace as well as drastic increases in raw material prices throughout the year. Income statement for 2022 contains further costs related to start-up, product maturation and market entry, so net result for the year shows a loss of DKK 19. 1M. Capital resources The company was capitalized during 2022 with an amount of DKK 30M. As of 31 December 2022, equity amounts to DKK 32M. Profit/loss for the year compared to expectations Result of the year shows a negative result of DKK -19. 1M (DKK -11. 6M).