Maikel´s Food ApS — Credit Rating and Financial Key Figures
CVR number: 40791671
Hammerholmen 15, 2650 Hvidovre
Info@falafel-european.com
tel: 31257259
www.falafel-european.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.99 | 1 792.01 | 697.16 | 621.06 | 505.77 |
| Employee benefit expenses | -1 655.68 | -1 491.05 | -1 228.30 | - 846.30 | - 574.55 |
| Other operating expenses | -69.00 | -84.06 | |||
| Total depreciation | -9.60 | -15.03 | -18.67 | -98.77 | -31.41 |
| EBIT | 407.71 | 216.93 | - 549.82 | - 408.07 | - 100.20 |
| Other financial income | 0.16 | 0.11 | 0.16 | ||
| Other financial expenses | -6.03 | -6.88 | -10.97 | -17.94 | -9.75 |
| Pre-tax profit | 401.84 | 210.05 | - 560.79 | - 425.90 | - 109.79 |
| Income taxes | -89.19 | -47.29 | 3.95 | ||
| Net earnings | 312.65 | 162.76 | - 556.84 | - 425.90 | - 109.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | 109.73 | 62.26 | 43.59 | 27.41 |
| Tangible assets total | 38.40 | 109.73 | 62.26 | 43.59 | 27.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 230.00 | 24.00 | 5.50 | 13.80 |
| Finished products/goods | 144.00 | 135.00 | 26.00 | 31.50 | 20.00 |
| Inventories total | 196.00 | 365.00 | 50.00 | 37.00 | 33.80 |
| Current trade debtors | 449.77 | 611.28 | 347.68 | 217.59 | 240.05 |
| Prepayments and accrued income | 9.82 | 3.54 | 33.03 | 20.65 | 5.10 |
| Current other receivables | 48.27 | 115.79 | 44.24 | ||
| Current deferred tax assets | 22.00 | 11.00 | |||
| Short term receivables total | 459.60 | 663.09 | 518.50 | 238.23 | 300.39 |
| Cash and bank deposits | 233.31 | 24.04 | 91.71 | 27.82 | 55.90 |
| Cash and cash equivalents | 233.31 | 24.04 | 91.71 | 27.82 | 55.90 |
| Balance sheet total (assets) | 927.31 | 1 161.86 | 722.47 | 346.64 | 417.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 312.65 | 475.42 | -81.42 | - 507.32 | |
| Profit of the financial year | 312.65 | 162.76 | - 556.84 | - 425.90 | - 109.79 |
| Shareholders equity total | 352.65 | 515.42 | -41.42 | - 467.32 | - 577.11 |
| Provisions | 0.53 | 3.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 139.60 | 135.87 | 283.74 | 525.98 | 657.93 |
| Current owed to participating | 43.85 | 20.41 | 20.21 | 21.03 | 44.57 |
| Short-term deferred tax liabilities | 88.66 | 43.87 | |||
| Other non-interest bearing current liabilities | 302.01 | 442.34 | 459.94 | 266.95 | 292.11 |
| Current liabilities total | 574.12 | 642.49 | 763.89 | 813.96 | 994.61 |
| Balance sheet total (liabilities) | 927.31 | 1 161.86 | 722.47 | 346.64 | 417.50 |
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