Massive Catering A/S — Credit Rating and Financial Key Figures
CVR number: 40640924
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 774.98 | 12 893.22 | 12 378.81 | 15 720.24 | 20 109.07 |
| Employee benefit expenses | -11 610.43 | -11 033.79 | -11 811.98 | -11 487.18 | -13 418.29 |
| Total depreciation | -7 222.18 | -5 785.32 | -4 308.84 | -4 103.80 | -3 932.30 |
| EBIT | -1 057.64 | -3 925.88 | -3 742.01 | 129.26 | 2 758.48 |
| Other financial income | 5.41 | 790.51 | |||
| Other financial expenses | - 128.20 | - 110.44 | -11.38 | -10.11 | -1 424.30 |
| Pre-tax profit | -1 185.84 | -4 036.32 | -3 753.39 | 124.55 | 2 124.69 |
| Income taxes | 365.95 | 887.99 | 827.29 | 196.50 | - 692.57 |
| Net earnings | - 819.89 | -3 148.33 | -2 926.10 | 321.05 | 1 432.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 721.76 | 195.54 | |||
| Goodwill | 26 978.27 | 23 850.35 | 20 722.44 | 17 594.52 | 14 448.28 |
| Intangible assets total | 27 700.02 | 24 045.89 | 20 722.44 | 17 594.52 | 14 448.28 |
| Buildings | 2 183.06 | 1 593.19 | 1 003.31 | 413.44 | 43.49 |
| Machinery and equipment | 1 427.93 | 1 117.15 | 970.61 | 791.72 | 472.18 |
| Advance payments and construction in progress | 96.68 | ||||
| Other tangible assets | 5 689.99 | 4 680.40 | |||
| Tangible assets total | 9 300.98 | 7 390.74 | 1 973.92 | 1 301.84 | 515.67 |
| Investments total | 517.50 | 567.50 | 593.88 | 655.10 | 681.57 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 342.70 | 342.76 | 304.19 |
| Inventories total | 100.00 | 100.00 | 342.70 | 342.76 | 304.19 |
| Current trade debtors | 2 461.57 | ||||
| Current amounts owed by group member comp. | 6 212.60 | 11 708.49 | 11 506.01 | 19 496.06 | 44 180.45 |
| Prepayments and accrued income | 72.51 | 50.52 | 61.99 | 52.36 | 445.80 |
| Current other receivables | 127.10 | 40.00 | |||
| Current deferred tax assets | 171.77 | 822.53 | 1 391.89 | 1 327.70 | |
| Short term receivables total | 8 918.44 | 12 581.54 | 13 087.00 | 20 916.12 | 44 626.26 |
| Cash and bank deposits | 225.39 | 93.21 | |||
| Cash and cash equivalents | 225.39 | 93.21 | |||
| Balance sheet total (assets) | 46 536.94 | 44 685.67 | 36 719.93 | 41 035.74 | 60 669.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 35 434.72 | 34 614.83 | 31 650.43 | 21 724.33 | 22 045.38 |
| Profit of the financial year | - 819.89 | -3 148.33 | -2 926.10 | 321.05 | 1 432.12 |
| Shareholders equity total | 35 014.83 | 31 866.50 | 29 124.33 | 22 445.38 | 23 877.50 |
| Provisions | 576.82 | 511.35 | 1 075.95 | 1 040.40 | 1 507.83 |
| Non-current leasing loans | 4 712.20 | 3 699.52 | |||
| Non-current deferred tax liabilities | 542.51 | 67.59 | 67.59 | 73.46 | |
| Non-current liabilities total | 4 712.20 | 4 242.03 | 67.59 | 67.59 | 73.46 |
| Current loans from credit institutions | 1 164.81 | ||||
| Current trade creditors | 1 181.88 | 1 581.59 | 2 835.93 | 2 386.73 | 3 126.77 |
| Current owed to group member | 497.57 | 661.07 | 12 157.80 | 28 482.23 | |
| Other non-interest bearing current liabilities | 4 553.64 | 5 319.39 | 2 955.07 | 2 937.84 | 3 601.40 |
| Current liabilities total | 6 233.09 | 8 065.78 | 6 452.06 | 17 482.37 | 35 210.40 |
| Balance sheet total (liabilities) | 46 536.94 | 44 685.67 | 36 719.93 | 41 035.74 | 60 669.18 |
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