MALTESEN GOURMET ApS — Credit Rating and Financial Key Figures
CVR number: 36420855
Birkerød Kongevej 111, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 699.00 | 775.00 | 545.95 |
| Employee benefit expenses | - 599.00 | - 720.00 | - 287.87 |
| Total depreciation | -89.00 | -91.00 | |
| EBIT | 11.00 | -36.00 | 258.08 |
| Other financial income | 1.00 | 4.56 | |
| Other financial expenses | -30.00 | -24.00 | -13.47 |
| Pre-tax profit | -19.00 | -59.00 | 249.17 |
| Income taxes | 16.00 | -1.00 | -54.80 |
| Net earnings | -3.00 | -60.00 | 194.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 407.00 | 315.00 | |
| Tangible assets total | 407.00 | 315.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 33.00 | 30.00 | |
| Inventories total | 33.00 | 30.00 | |
| Current trade debtors | 30.00 | 4.43 | |
| Current amounts owed by group member comp. | 19.00 | 47.22 | |
| Current other receivables | 77.00 | 72.00 | 14.26 |
| Short term receivables total | 107.00 | 91.00 | 65.91 |
| Cash and bank deposits | 32.00 | 119.00 | 387.86 |
| Cash and cash equivalents | 32.00 | 119.00 | 387.86 |
| Balance sheet total (assets) | 579.00 | 555.00 | 453.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.00 | - 111.00 | - 171.91 |
| Profit of the financial year | -3.00 | -60.00 | 194.37 |
| Shareholders equity total | -61.00 | - 121.00 | 72.46 |
| Provisions | 15.00 | ||
| Non-current loans from credit institutions | 250.00 | 162.00 | |
| Non-current deferred tax liabilities | 69.45 | ||
| Non-current liabilities total | 250.00 | 162.00 | 69.45 |
| Current loans from credit institutions | 91.00 | 80.00 | |
| Current trade creditors | 109.00 | 86.00 | 25.10 |
| Current owed to group member | 144.00 | 240.00 | 264.26 |
| Other non-interest bearing current liabilities | 46.00 | 93.00 | 22.49 |
| Current liabilities total | 390.00 | 499.00 | 311.85 |
| Balance sheet total (liabilities) | 579.00 | 555.00 | 453.77 |
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