Frokost MALT ApS — Credit Rating and Financial Key Figures
CVR number: 38388037
Torvet 19 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.47 | 1 287.82 | 1 472.56 | 2 113.70 | 3 165.44 |
| Employee benefit expenses | -1 177.79 | - 697.53 | -1 268.10 | -1 740.37 | -2 437.00 |
| Total depreciation | - 111.77 | -53.93 | -55.50 | -69.83 | -98.48 |
| EBIT | 35.91 | 536.36 | 148.96 | 303.50 | 629.95 |
| Other financial expenses | - 196.22 | -2.39 | -5.05 | -55.00 | -0.11 |
| Pre-tax profit | - 160.30 | 533.97 | 143.90 | 248.50 | 629.85 |
| Income taxes | 33.39 | - 116.83 | -32.29 | -65.68 | - 138.56 |
| Net earnings | - 126.91 | 417.14 | 111.61 | 182.82 | 491.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94.86 | 186.88 | 167.38 | 147.88 | 128.38 |
| Intangible assets total | 94.86 | 186.88 | 167.38 | 147.88 | 128.38 |
| Buildings | 156.01 | 185.00 | |||
| Machinery and equipment | 4.27 | 149.00 | 348.57 | 269.59 | |
| Tangible assets total | 160.28 | 185.00 | 149.00 | 348.57 | 269.59 |
| Investments total | 107.99 | 107.99 | 107.99 | ||
| Non-current loans receivable | 72.21 | 107.99 | |||
| Long term receivables total | 72.21 | 107.99 | |||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | ||
| Finished products/goods | 56.00 | 34.64 | |||
| Inventories total | 56.00 | 34.64 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 44.54 | 20.24 | |||
| Prepayments and accrued income | 22.54 | 3.25 | 5.60 | ||
| Current other receivables | 238.09 | 121.26 | 12.00 | 23.00 | 23.00 |
| Current deferred tax assets | 88.97 | 23.29 | |||
| Short term receivables total | 305.18 | 141.51 | 100.97 | 49.54 | 28.60 |
| Cash and bank deposits | 10.78 | 32.21 | 40.35 | 142.17 | 650.85 |
| Cash and cash equivalents | 10.78 | 32.21 | 40.35 | 142.17 | 650.85 |
| Balance sheet total (assets) | 699.31 | 688.22 | 640.69 | 871.15 | 1 260.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 736.96 | - 863.87 | - 446.74 | - 335.13 | - 152.31 |
| Profit of the financial year | - 126.91 | 417.14 | 111.61 | 182.82 | 491.28 |
| Shareholders equity total | - 813.87 | - 396.74 | - 285.13 | - 102.31 | 388.97 |
| Provisions | 28.48 | ||||
| Non-current loans from credit institutions | 190.30 | 132.24 | |||
| Non-current other liabilities | 208.28 | 234.21 | |||
| Non-current liabilities total | 208.28 | 234.21 | 190.30 | 132.24 | |
| Current loans from credit institutions | 139.95 | 38.05 | 46.64 | ||
| Current trade creditors | 60.71 | 65.63 | 117.50 | 93.78 | |
| Current owed to participating | 265.23 | 141.64 | 300.03 | 230.17 | |
| Short-term deferred tax liabilities | 86.79 | ||||
| Other non-interest bearing current liabilities | 839.01 | 709.12 | 522.11 | 388.85 | 530.14 |
| Current liabilities total | 1 304.90 | 850.75 | 925.81 | 783.16 | 710.72 |
| Balance sheet total (liabilities) | 699.31 | 688.22 | 640.69 | 871.15 | 1 260.41 |
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