MIT LILLE KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31937035
Tistrupvej 2, 2650 Hvidovre
Walid@mitlille.dk
tel: 31123637
Www.mitlille.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.18 | 351.48 | 810.94 | -70.84 | - 209.91 |
| Employee benefit expenses | -1 714.93 | - 847.15 | - 527.79 | - 285.77 | |
| Total depreciation | -78.27 | - 119.95 | - 234.19 | - 106.90 | - 106.90 |
| EBIT | - 995.02 | - 615.63 | 48.97 | - 463.52 | - 316.81 |
| Other financial income | 34.30 | 13.81 | 17.27 | ||
| Other financial expenses | -25.93 | -50.58 | -17.30 | -10.08 | -5.15 |
| Pre-tax profit | -1 020.96 | - 666.21 | 65.97 | - 459.78 | - 304.69 |
| Income taxes | 224.60 | 143.31 | -17.24 | -37.84 | |
| Net earnings | - 796.36 | - 522.90 | 48.73 | - 497.62 | - 304.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 251.27 | 198.37 | 305.47 | 212.57 | 119.67 |
| Intangible assets total | 251.27 | 198.37 | 305.47 | 212.57 | 119.67 |
| Machinery and equipment | 208.34 | 141.29 | 56.00 | 42.00 | |
| Tangible assets total | 208.34 | 141.29 | 56.00 | 42.00 | |
| Investments total | 20.08 | 20.08 | 20.08 | -0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 151.83 | 66.83 | 26.83 | 15.00 | |
| Inventories total | 151.83 | 66.83 | 26.83 | 15.00 | |
| Current trade debtors | 174.87 | 130.88 | 46.88 | ||
| Current amounts owed by group member comp. | 1 238.00 | 1 019.98 | 422.25 | ||
| Prepayments and accrued income | 12.53 | ||||
| Current other receivables | 810.00 | 1 147.08 | |||
| Current deferred tax assets | 55.71 | 199.01 | 181.77 | 143.93 | |
| Short term receivables total | 1 053.10 | 1 476.97 | 1 419.77 | 1 019.98 | 613.05 |
| Cash and bank deposits | 210.42 | 75.04 | 155.25 | 123.74 | 45.80 |
| Cash and cash equivalents | 210.42 | 75.04 | 155.25 | 123.74 | 45.80 |
| Balance sheet total (assets) | 1 743.21 | 2 063.57 | 1 967.40 | 1 439.13 | 835.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 660.14 | 863.77 | 340.87 | 389.60 | - 108.02 |
| Profit of the financial year | - 796.36 | - 522.90 | 48.73 | - 497.62 | - 304.69 |
| Shareholders equity total | 988.78 | 465.87 | 514.60 | 16.98 | - 287.71 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 1 227.97 | 1 223.50 | 1 268.12 | 653.44 | |
| Non-current liabilities total | 1 227.97 | 1 223.50 | 1 268.12 | 653.44 | |
| Current loans from credit institutions | 128.55 | ||||
| Current trade creditors | 82.17 | 46.00 | |||
| Current owed to participating | 658.93 | ||||
| Current owed to group member | 141.82 | ||||
| Other non-interest bearing current liabilities | 13.32 | 195.18 | 229.30 | 154.03 | 327.97 |
| Current liabilities total | 754.43 | 369.73 | 229.30 | 154.03 | 469.79 |
| Balance sheet total (liabilities) | 1 743.21 | 2 063.57 | 1 967.40 | 1 439.13 | 835.52 |
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