Frokost MALT ApS — Credit Rating and Financial Key Figures
CVR number: 38388037
Torvet 19 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.07 | 1 325.47 | 1 287.82 | 1 472.56 | 2 144.37 |
| Employee benefit expenses | -1 967.86 | -1 177.79 | - 697.53 | -1 268.10 | -1 769.05 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 105.71 | - 111.77 | -53.93 | -55.50 | -69.83 |
| EBIT | - 230.50 | 35.91 | 536.36 | 148.96 | 305.50 |
| Other financial expenses | -44.08 | - 196.22 | -2.39 | -5.05 | -55.00 |
| Pre-tax profit | - 274.58 | - 160.30 | 533.97 | 143.90 | 250.50 |
| Income taxes | 58.58 | 33.39 | - 116.83 | -32.29 | -65.68 |
| Net earnings | - 216.00 | - 126.91 | 417.14 | 111.61 | 184.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 111.60 | 94.86 | 186.88 | 167.38 | 147.88 |
| Intangible assets total | 111.60 | 94.86 | 186.88 | 167.38 | 147.88 |
| Buildings | 214.37 | 156.01 | 185.00 | ||
| Machinery and equipment | 4.90 | 4.27 | 149.00 | 348.57 | |
| Tangible assets total | 219.27 | 160.28 | 185.00 | 149.00 | 348.57 |
| Investments total | 107.99 | 107.99 | |||
| Non-current loans receivable | 72.21 | 107.99 | |||
| Non-current other receivables | 71.50 | ||||
| Long term receivables total | 71.50 | 72.21 | 107.99 | ||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 56.00 | 56.00 | 34.64 | ||
| Inventories total | 56.00 | 56.00 | 34.64 | 75.00 | 75.00 |
| Current trade debtors | 24.84 | 44.54 | 20.24 | ||
| Prepayments and accrued income | 24.52 | 22.54 | 3.25 | ||
| Current other receivables | 316.49 | 238.09 | 121.26 | 12.00 | 23.00 |
| Current deferred tax assets | 88.97 | 23.29 | |||
| Short term receivables total | 365.86 | 305.18 | 141.51 | 100.97 | 49.54 |
| Cash and bank deposits | 20.19 | 10.78 | 32.21 | 40.35 | 112.17 |
| Cash and cash equivalents | 20.19 | 10.78 | 32.21 | 40.35 | 112.17 |
| Balance sheet total (assets) | 844.42 | 699.31 | 688.22 | 640.69 | 841.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 520.96 | - 736.96 | - 863.87 | - 446.74 | - 335.13 |
| Profit of the financial year | - 216.00 | - 126.91 | 417.14 | 111.61 | 184.82 |
| Shareholders equity total | - 686.96 | - 813.87 | - 396.74 | - 285.13 | - 100.31 |
| Non-current loans from credit institutions | 190.30 | ||||
| Non-current other liabilities | 359.36 | 208.28 | 234.21 | ||
| Non-current liabilities total | 359.36 | 208.28 | 234.21 | 190.30 | |
| Current loans from credit institutions | 229.19 | 139.95 | 38.05 | 12.51 | |
| Current trade creditors | 88.35 | 60.71 | 65.63 | 119.63 | |
| Current owed to participating | 295.78 | 265.23 | 141.64 | 300.03 | 230.17 |
| Other non-interest bearing current liabilities | 558.70 | 839.01 | 709.12 | 522.11 | 388.85 |
| Current liabilities total | 1 172.02 | 1 304.90 | 850.75 | 925.81 | 751.16 |
| Balance sheet total (liabilities) | 844.42 | 699.31 | 688.22 | 640.69 | 841.15 |
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