Matsmart in Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40800506
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.13 | 1 649.35 | 2 648.21 | 5 175.44 | 1 656.22 |
| Employee benefit expenses | - 837.08 | -1 472.75 | -2 505.61 | -1 712.29 | - 657.29 |
| EBIT | 93.05 | 176.61 | 142.60 | 3 463.16 | 998.92 |
| Other financial income | 14.11 | 51.22 | 277.51 | 347.04 | 648.49 |
| Other financial expenses | -90.59 | - 121.28 | - 103.40 | - 820.60 | - 365.80 |
| Pre-tax profit | 16.57 | 106.55 | 316.71 | 2 989.60 | 1 281.61 |
| Income taxes | -49.37 | -23.83 | -71.19 | - 921.76 | - 304.57 |
| Net earnings | -32.80 | 82.72 | 245.52 | 2 067.84 | 977.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.60 | 39.60 | 49.60 | 176.25 | 176.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.63 | 90.00 | 254.49 | 263.76 | 58.09 |
| Current amounts owed by group member comp. | 989.01 | 2 139.34 | 6 761.58 | 19 094.57 | 8 295.21 |
| Prepayments and accrued income | 1 244.08 | 1 186.52 | |||
| Current other receivables | 1 061.03 | 1 916.06 | 420.03 | 1 795.70 | |
| Short term receivables total | 2 247.66 | 4 145.40 | 8 680.19 | 21 154.02 | 9 539.82 |
| Cash and bank deposits | 3 232.86 | 5 812.57 | 2 942.03 | 2 920.00 | 2 431.47 |
| Cash and cash equivalents | 3 232.86 | 5 812.57 | 2 942.03 | 2 920.00 | 2 431.47 |
| Balance sheet total (assets) | 5 520.11 | 9 997.57 | 11 671.81 | 24 250.27 | 12 147.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 917.70 | 2 884.90 | 2 967.62 | 3 213.14 | 5 280.98 |
| Profit of the financial year | -32.80 | 82.72 | 245.52 | 2 067.84 | 977.05 |
| Shareholders equity total | 2 924.90 | 3 007.62 | 3 253.14 | 5 320.98 | 6 298.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 749.69 | 774.38 | 4 155.14 | 3 388.51 | 704.04 |
| Current owed to group member | 1 103.64 | 5 655.95 | 3 478.97 | 7 146.34 | 3 470.19 |
| Short-term deferred tax liabilities | 51.54 | 24.85 | 47.19 | 903.76 | 238.57 |
| Other non-interest bearing current liabilities | 690.34 | 534.76 | 737.37 | 259.18 | 738.94 |
| Accruals and deferred income | 7 231.51 | 697.79 | |||
| Current liabilities total | 2 595.22 | 6 989.94 | 8 418.67 | 18 929.29 | 5 849.52 |
| Balance sheet total (liabilities) | 5 520.11 | 9 997.57 | 11 671.81 | 24 250.27 | 12 147.55 |
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