Maikel´s Food ApS — Credit Rating and Financial Key Figures
CVR number: 40791671
Hammerholmen 15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 072.99 | 1 792.01 | 697.16 | 621.06 |
| Employee benefit expenses | -1 655.68 | -1 491.05 | -1 228.30 | - 846.30 |
| Other operating expenses | -69.00 | -84.06 | ||
| Total depreciation | -9.60 | -15.03 | -18.67 | -98.77 |
| EBIT | 407.71 | 216.93 | - 549.82 | - 408.07 |
| Other financial income | 0.16 | 0.11 | ||
| Other financial expenses | -6.03 | -6.88 | -10.97 | -17.94 |
| Pre-tax profit | 401.84 | 210.05 | - 560.79 | - 425.90 |
| Income taxes | -89.19 | -47.29 | 3.95 | |
| Net earnings | 312.65 | 162.76 | - 556.84 | - 425.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.40 | 109.73 | 62.26 | 43.59 |
| Tangible assets total | 38.40 | 109.73 | 62.26 | 43.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 52.00 | 230.00 | 24.00 | 5.50 |
| Finished products/goods | 144.00 | 135.00 | 26.00 | 31.50 |
| Inventories total | 196.00 | 365.00 | 50.00 | 37.00 |
| Current trade debtors | 449.77 | 611.28 | 347.68 | 217.59 |
| Prepayments and accrued income | 9.82 | 3.54 | 33.03 | 20.65 |
| Current other receivables | 48.27 | 115.79 | ||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 459.60 | 663.09 | 518.50 | 238.23 |
| Cash and bank deposits | 233.31 | 24.04 | 91.71 | 27.82 |
| Cash and cash equivalents | 233.31 | 24.04 | 91.71 | 27.82 |
| Balance sheet total (assets) | 927.31 | 1 161.86 | 722.47 | 346.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 312.65 | 475.42 | -81.42 | |
| Profit of the financial year | 312.65 | 162.76 | - 556.84 | - 425.90 |
| Shareholders equity total | 352.65 | 515.42 | -41.42 | - 467.32 |
| Provisions | 0.53 | 3.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 139.60 | 135.87 | 283.74 | 525.98 |
| Current owed to participating | 43.85 | 20.41 | 20.21 | 21.03 |
| Short-term deferred tax liabilities | 88.66 | 43.87 | ||
| Other non-interest bearing current liabilities | 302.01 | 442.34 | 459.94 | 266.95 |
| Current liabilities total | 574.12 | 642.49 | 763.89 | 813.96 |
| Balance sheet total (liabilities) | 927.31 | 1 161.86 | 722.47 | 346.64 |
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