ME KA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26911508
Kystvejen 65, 9850 Hirtshals
tel: 96560064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 207.60 | 2 175.21 | 2 929.79 | 2 021.42 | 2 616.95 |
| Employee benefit expenses | -1 258.43 | -1 123.14 | -1 323.87 | -1 229.23 | -1 244.28 |
| Total depreciation | -40.05 | - 124.12 | - 156.37 | - 215.18 | -73.77 |
| EBIT | 909.13 | 927.95 | 1 449.55 | 577.01 | 1 298.89 |
| Other financial income | 118.21 | 103.18 | 225.11 | 193.34 | 205.34 |
| Other financial expenses | -12.09 | -11.87 | -17.29 | -15.61 | -7.45 |
| Pre-tax profit | 1 015.25 | 1 019.26 | 1 657.36 | 754.74 | 1 496.79 |
| Income taxes | - 232.45 | - 227.53 | - 375.28 | - 172.31 | - 331.76 |
| Net earnings | 782.79 | 791.73 | 1 282.08 | 582.44 | 1 165.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.83 | 627.51 | 882.78 | 258.20 | |
| Tangible assets total | 331.83 | 627.51 | 882.78 | 258.20 | |
| Other receivables | 1 800.00 | 1 800.00 | |||
| Investments total | 1 800.00 | 1 800.00 | |||
| Non-current other receivables | 800.00 | 800.00 | 1 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 1 800.00 | ||
| Finished products/goods | 1 683.43 | 1 372.56 | 742.16 | 160.25 | 374.43 |
| Inventories total | 1 683.43 | 1 372.56 | 742.16 | 160.25 | 374.43 |
| Current trade debtors | 5 326.77 | 1 958.62 | 3 375.31 | 3 988.39 | 3 426.73 |
| Current amounts owed by group member comp. | 333.79 | 345.56 | 513.43 | 293.19 | 479.66 |
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 24.96 | 2 886.01 | 50.13 | 130.06 | 104.94 |
| Short term receivables total | 5 693.02 | 5 197.69 | 3 938.87 | 4 411.63 | 4 011.34 |
| Cash and bank deposits | 689.74 | 2 274.60 | 2 676.99 | 3 071.62 | 2 366.72 |
| Cash and cash equivalents | 689.74 | 2 274.60 | 2 676.99 | 3 071.62 | 2 366.72 |
| Balance sheet total (assets) | 9 198.03 | 10 272.36 | 10 040.80 | 9 701.70 | 8 552.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | 790.00 | 1 280.00 | 580.00 | 1 165.00 |
| Retained earnings | 1 971.53 | 1 964.32 | 1 476.05 | 2 178.13 | 1 595.57 |
| Profit of the financial year | 782.79 | 791.73 | 1 282.08 | 582.44 | 1 165.02 |
| Shareholders equity total | 3 659.32 | 3 671.05 | 4 163.13 | 3 465.57 | 4 050.59 |
| Provisions | 17.12 | 28.91 | 60.58 | 26.71 | 19.00 |
| Non-current other liabilities | 1.90 | ||||
| Non-current liabilities total | 1.90 | ||||
| Current trade creditors | 2 202.58 | 1 333.01 | 1 729.79 | 2 518.35 | 3 065.90 |
| Current owed to participating | 1.09 | 7.49 | 9.83 | 38.78 | 34.52 |
| Short-term deferred tax liabilities | 233.40 | 215.73 | 343.61 | 206.18 | 339.47 |
| Other non-interest bearing current liabilities | 3 084.52 | 5 016.16 | 3 731.95 | 3 446.11 | 1 043.00 |
| Current liabilities total | 5 521.59 | 6 572.40 | 5 815.19 | 6 209.42 | 4 482.89 |
| Balance sheet total (liabilities) | 9 198.03 | 10 272.36 | 10 040.80 | 9 701.70 | 8 552.48 |
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