MEVLANA BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 33076266
Værkstedvej 27, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.30 | 1 604.51 | 1 936.77 | 2 413.44 | 4 979.77 |
| Employee benefit expenses | -1 842.25 | -1 581.92 | -1 460.19 | -1 805.67 | -2 190.94 |
| Total depreciation | -95.56 | -70.56 | -39.29 | -53.72 | -18.59 |
| EBIT | 301.48 | -47.97 | 437.29 | 554.05 | 2 770.24 |
| Other financial income | 24.49 | 9.02 | 22.81 | 99.67 | |
| Other financial expenses | -23.59 | -0.77 | -13.30 | -20.55 | -9.98 |
| Pre-tax profit | 302.38 | -39.73 | 423.99 | 556.31 | 2 859.93 |
| Income taxes | -71.72 | 8.62 | -93.36 | - 125.80 | - 633.97 |
| Net earnings | 230.66 | -31.11 | 330.63 | 430.51 | 2 225.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.24 | 109.67 | 56.59 | 126.10 | 115.50 |
| Tangible assets total | 180.24 | 109.67 | 56.59 | 126.10 | 115.50 |
| Other receivables | 8.23 | 8.23 | |||
| Investments total | 8.23 | 8.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 81.87 | 26.07 | 26.07 | 26.07 | 26.07 |
| Inventories total | 81.87 | 26.07 | 26.07 | 26.07 | 26.07 |
| Current trade debtors | 552.17 | 727.88 | 758.29 | 825.96 | 857.10 |
| Current amounts owed by group member comp. | 660.53 | 428.77 | 1 512.30 | 1 418.46 | 2 524.94 |
| Prepayments and accrued income | 30.08 | 3.91 | 55.00 | 43.08 | 51.30 |
| Current other receivables | 53.59 | 60.95 | |||
| Current deferred tax assets | 7.99 | 10.01 | 9.43 | 3.79 | |
| Short term receivables total | 1 242.78 | 1 222.14 | 2 335.60 | 2 296.93 | 3 498.08 |
| Cash and bank deposits | 115.33 | 49.33 | 76.89 | 73.87 | 1 125.59 |
| Cash and cash equivalents | 115.33 | 49.33 | 76.89 | 73.87 | 1 125.59 |
| Balance sheet total (assets) | 1 628.45 | 1 415.44 | 2 495.15 | 2 522.97 | 4 765.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | ||
| Retained earnings | 593.05 | 823.71 | 542.60 | 873.24 | 303.74 |
| Profit of the financial year | 230.66 | -31.11 | 330.63 | 430.51 | 2 225.96 |
| Shareholders equity total | 1 153.71 | 872.60 | 1 203.24 | 1 383.74 | 3 609.70 |
| Provisions | 2.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 215.79 | 188.22 | 254.43 | 135.17 | 192.64 |
| Current owed to group member | 58.91 | 215.09 | 220.63 | ||
| Short-term deferred tax liabilities | 24.16 | 1.67 | 95.38 | 125.23 | 558.31 |
| Other non-interest bearing current liabilities | 232.49 | 294.04 | 727.02 | 658.20 | 404.30 |
| Current liabilities total | 472.43 | 542.84 | 1 291.91 | 1 139.23 | 1 155.55 |
| Balance sheet total (liabilities) | 1 628.45 | 1 415.44 | 2 495.15 | 2 522.97 | 4 765.25 |
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