Masala Corner 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39593904
Nørregade 56, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.94 | 420.74 | 133.62 | 637.00 | 786.67 |
| Employee benefit expenses | - 114.14 | - 290.24 | - 371.34 | - 612.15 | - 937.61 |
| EBIT | 1.79 | - 130.50 | - 237.72 | 24.85 | - 150.94 |
| Other financial expenses | -8.58 | -1.07 | -6.56 | ||
| Pre-tax profit | 1.79 | - 130.50 | - 246.30 | 23.78 | - 157.50 |
| Income taxes | -0.40 | 28.71 | 54.19 | -18.50 | |
| Net earnings | 1.40 | - 101.79 | - 192.12 | 5.28 | - 157.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 110.50 | 110.50 |
| Inventories total | 40.00 | 40.00 | 40.00 | 110.50 | 110.50 |
| Current amounts owed by group member comp. | 10.55 | ||||
| Current deferred tax assets | 28.71 | 54.19 | 3.56 | ||
| Short term receivables total | 28.71 | 64.73 | 3.56 | ||
| Cash and bank deposits | 18.89 | 10.74 | 3.77 | 19.38 | 2.40 |
| Cash and cash equivalents | 18.89 | 10.74 | 3.77 | 19.38 | 2.40 |
| Balance sheet total (assets) | 58.89 | 79.45 | 108.50 | 133.44 | 112.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.40 | - 129.10 | |||
| Retained earnings | -1.40 | 101.79 | - 129.10 | - 321.22 | - 315.94 |
| Profit of the financial year | 1.40 | - 101.79 | - 192.12 | 5.28 | - 157.50 |
| Shareholders equity total | 1.40 | - 129.10 | - 321.21 | - 275.94 | - 433.44 |
| Non-current trade creditors | 37.00 | ||||
| Non-current liabilities total | 37.00 | ||||
| Current owed to participating | 96.75 | 6.07 | 6.07 | ||
| Current owed to group member | 243.94 | 178.98 | 225.98 | ||
| Short-term deferred tax liabilities | 0.40 | 5.46 | |||
| Other non-interest bearing current liabilities | 57.09 | 111.80 | 185.77 | 218.88 | 277.29 |
| Current liabilities total | 57.49 | 208.55 | 429.71 | 409.38 | 509.33 |
| Balance sheet total (liabilities) | 58.89 | 79.45 | 108.50 | 133.44 | 112.90 |
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