Massive Catering A/S — Credit Rating and Financial Key Figures
CVR number: 40640924
Jernholmen 49, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 806.27 | 17 774.98 | 12 893.22 | 12 378.81 | 16 067.77 |
| Employee benefit expenses | -3 850.12 | -11 610.43 | -11 033.79 | -11 811.98 | -11 834.72 |
| Total depreciation | -2 300.66 | -7 222.18 | -5 785.32 | -4 308.84 | -4 103.80 |
| EBIT | 1 655.48 | -1 057.64 | -3 925.88 | -3 742.01 | 129.26 |
| Other financial income | 5.41 | ||||
| Other financial expenses | -4.37 | - 128.20 | - 110.44 | -11.38 | -10.11 |
| Pre-tax profit | 1 651.11 | -1 185.84 | -4 036.32 | -3 753.39 | 124.55 |
| Income taxes | - 363.00 | 365.95 | 887.99 | 827.29 | 196.50 |
| Net earnings | 1 288.11 | - 819.89 | -3 148.33 | -2 926.10 | 321.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 741.49 | 721.76 | 195.54 | ||
| Goodwill | 30 542.57 | 26 978.27 | 23 850.35 | 20 722.44 | 17 594.52 |
| Intangible assets total | 33 284.06 | 27 700.02 | 24 045.89 | 20 722.44 | 17 594.52 |
| Buildings | 2 529.42 | 2 183.06 | 1 593.19 | 1 003.31 | 413.44 |
| Machinery and equipment | 1 356.36 | 1 427.93 | 1 117.15 | 970.61 | 791.72 |
| Advance payments and construction in progress | 96.68 | ||||
| Other tangible assets | 5 689.99 | 4 680.40 | |||
| Tangible assets total | 3 885.78 | 9 300.98 | 7 390.74 | 1 973.92 | 1 301.84 |
| Other receivables | 517.50 | 517.50 | 567.50 | 593.88 | 655.10 |
| Investments total | 517.50 | 517.50 | 567.50 | 593.88 | 655.10 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 342.70 | 342.76 |
| Inventories total | 100.00 | 100.00 | 100.00 | 342.70 | 342.76 |
| Current trade debtors | 6 388.91 | 2 461.57 | |||
| Current amounts owed by group member comp. | 646.07 | 6 212.60 | 11 708.49 | 11 506.01 | 19 496.06 |
| Prepayments and accrued income | 358.98 | 72.51 | 50.52 | 61.99 | 52.36 |
| Current other receivables | 329.08 | 127.10 | 40.00 | ||
| Current deferred tax assets | 408.00 | 171.77 | 822.53 | 1 391.89 | 1 327.70 |
| Short term receivables total | 8 131.04 | 8 918.44 | 12 581.54 | 13 087.00 | 20 916.12 |
| Cash and bank deposits | 646.07 | 225.39 | |||
| Cash and cash equivalents | 646.07 | 225.39 | |||
| Balance sheet total (assets) | 46 564.45 | 46 536.94 | 44 685.67 | 36 719.93 | 41 035.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 34 600.00 | 35 434.72 | 34 614.83 | 31 650.43 | 21 724.33 |
| Profit of the financial year | 1 288.11 | - 819.89 | -3 148.33 | -2 926.10 | 321.05 |
| Shareholders equity total | 36 288.11 | 35 014.83 | 31 866.50 | 29 124.33 | 22 445.38 |
| Provisions | 771.00 | 576.82 | 511.35 | 1 075.95 | 1 040.40 |
| Non-current leasing loans | 4 712.20 | 3 699.52 | |||
| Non-current deferred tax liabilities | 542.51 | 67.59 | 67.59 | ||
| Non-current liabilities total | 4 712.20 | 4 242.03 | 67.59 | 67.59 | |
| Current loans from credit institutions | 1 164.81 | ||||
| Current trade creditors | 1 530.14 | 1 181.88 | 1 581.59 | 2 835.93 | 2 386.73 |
| Current owed to group member | 907.52 | 497.57 | 661.07 | 12 157.80 | |
| Other non-interest bearing current liabilities | 7 067.67 | 4 553.64 | 5 319.39 | 2 955.07 | 2 937.84 |
| Current liabilities total | 9 505.33 | 6 233.09 | 8 065.78 | 6 452.06 | 17 482.37 |
| Balance sheet total (liabilities) | 46 564.45 | 46 536.94 | 44 685.67 | 36 719.93 | 41 035.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.