KOLLEKTIV MAD ApS — Credit Rating and Financial Key Figures
CVR number: 25559037
Hørsholmsgade 16, 2200 København N
tmsregnskab@gmail.com
tel: 26732832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.16 | 34.09 | 5.16 | 1.27 | -1.44 |
| Wages and salaries | - 210.71 | - 111.74 | |||
| Social security expenses | -8.70 | ||||
| Employee benefit expenses | -4.83 | -1.64 | -10.74 | ||
| EBIT | - 118.25 | -77.65 | 0.33 | -0.37 | -12.18 |
| Other financial expenses | -0.91 | -8.63 | -32.34 | -25.90 | -32.66 |
| Pre-tax profit | - 119.17 | -86.27 | -32.01 | -26.27 | -44.84 |
| Income taxes | -42.25 | ||||
| Net earnings | - 119.17 | - 128.53 | -32.01 | -26.27 | -44.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.14 | 19.25 | 32.43 | 29.89 | |
| Current deferred tax assets | 42.25 | ||||
| Short term receivables total | 135.39 | 19.25 | 32.43 | 29.89 | |
| Cash and bank deposits | 17.75 | 1.86 | 4.13 | 56.90 | 93.04 |
| Cash and cash equivalents | 17.75 | 1.86 | 4.13 | 56.90 | 93.04 |
| Balance sheet total (assets) | 156.38 | 24.36 | 39.80 | 90.03 | 96.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.39 | - 275.56 | - 404.08 | - 424.87 | - 451.14 |
| Profit of the financial year | - 119.17 | - 128.53 | -32.01 | -26.27 | -44.84 |
| Shareholders equity total | - 195.56 | - 324.08 | - 356.09 | - 371.14 | - 415.98 |
| Non-current deferred tax liabilities | 1.04 | ||||
| Non-current liabilities total | 1.04 | ||||
| Current owed to participating | 223.68 | 377.35 | 454.51 | 510.08 | |
| Other non-interest bearing current liabilities | 351.94 | 124.76 | 18.55 | 6.66 | 1.14 |
| Current liabilities total | 351.94 | 348.44 | 395.89 | 461.17 | 511.22 |
| Balance sheet total (liabilities) | 156.38 | 24.36 | 39.80 | 90.03 | 96.28 |
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