Måltidsboxen 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 42562688
Asgårdsvej 5, 7200 Grindsted
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Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit365.85740.52698.32
Employee benefit expenses-2 216.63-1 143.71-1 012.42
Total depreciation-78.00-72.00-72.00
EBIT-1 928.78- 475.19- 386.10
Other financial income1 627.950.14
Other financial expenses-31.03-0.06-53.59
Pre-tax profit-1 959.811 152.71- 439.55
Income taxes316.84- 166.47124.25
Net earnings-1 642.97986.24- 315.30

Assets (kDKK)

202220232024
Intangible assets total
Machinery and equipment238.67166.67130.58
Tangible assets total238.67166.67130.58
Investments total
Long term receivables total
Finished products/goods120.31133.62152.85
Inventories total120.31133.62152.85
Current trade debtors20.66273.68317.49
Current amounts owed by group member comp.45.0736.97
Prepayments and accrued income13.7314.1628.32
Current other receivables1.13
Current deferred tax assets316.8431.74
Short term receivables total352.36332.91414.53
Cash and bank deposits143.21255.5660.60
Cash and cash equivalents143.21255.5660.60
Balance sheet total (assets)854.56888.76758.57

Equity and liabilities (kDKK)

202220232024
Share capital600.00600.00600.00
Retained earnings-1 642.97- 656.74
Profit of the financial year-1 642.97986.24- 315.30
Shareholders equity total-1 042.97-56.74- 372.04
Non-current liabilities total
Current trade creditors68.8381.4587.09
Current owed to group member286.09484.45
Short-term deferred tax liabilities89.58
Other non-interest bearing current liabilities1 828.70488.38559.06
Current liabilities total1 897.53945.501 130.60
Balance sheet total (liabilities)854.56888.76758.57
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