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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.48 | 810.94 | -70.84 | - 210.00 | 353.21 |
| Employee benefit expenses | - 847.15 | - 527.79 | - 285.77 | -80.44 | |
| Total depreciation | - 119.95 | - 234.19 | - 106.90 | - 107.00 | - 106.90 |
| EBIT | - 615.63 | 48.97 | - 463.52 | - 317.00 | 165.87 |
| Other financial income | 34.30 | 13.81 | 17.00 | 8.45 | |
| Other financial expenses | -50.58 | -17.30 | -10.08 | -5.00 | -11.83 |
| Pre-tax profit | - 666.21 | 65.97 | - 459.78 | - 305.00 | 162.50 |
| Income taxes | 143.31 | -17.24 | -37.84 | 272.85 | |
| Net earnings | - 522.90 | 48.73 | - 497.62 | - 305.00 | 435.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.37 | 305.47 | 212.57 | 120.00 | 26.77 |
| Intangible assets total | 198.37 | 305.47 | 212.57 | 120.00 | 26.77 |
| Machinery and equipment | 141.29 | 56.00 | 42.00 | 28.00 | |
| Tangible assets total | 141.29 | 56.00 | 42.00 | 28.00 | |
| Investments total | 20.08 | 20.08 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 151.83 | 66.83 | 26.83 | 15.00 | 15.00 |
| Inventories total | 151.83 | 66.83 | 26.83 | 15.00 | 15.00 |
| Current trade debtors | 130.88 | 47.00 | 81.60 | ||
| Current amounts owed by group member comp. | 1 238.00 | 1 019.98 | 422.00 | 430.69 | |
| Current other receivables | 1 147.08 | ||||
| Current deferred tax assets | 199.01 | 181.77 | 144.00 | 416.78 | |
| Short term receivables total | 1 476.97 | 1 419.77 | 1 019.98 | 613.00 | 929.07 |
| Cash and bank deposits | 75.04 | 155.25 | 123.74 | 46.00 | 10.92 |
| Cash and cash equivalents | 75.04 | 155.25 | 123.74 | 46.00 | 10.92 |
| Balance sheet total (assets) | 2 063.57 | 1 967.40 | 1 439.13 | 836.00 | 1 009.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 863.77 | 340.87 | 389.60 | - 108.00 | - 412.71 |
| Profit of the financial year | - 522.90 | 48.73 | - 497.62 | - 305.00 | 435.34 |
| Shareholders equity total | 465.87 | 514.60 | 16.98 | - 288.00 | 147.64 |
| Provisions | 0.00 | 1.00 | |||
| Non-current owed to group member | 1 227.97 | 1 223.50 | 1 268.12 | 653.00 | 307.76 |
| Non-current liabilities total | 1 227.97 | 1 223.50 | 1 268.12 | 653.00 | 307.76 |
| Current loans from credit institutions | 128.55 | ||||
| Current trade creditors | 46.00 | ||||
| Current owed to group member | 142.00 | 276.95 | |||
| Other non-interest bearing current liabilities | 195.18 | 229.30 | 154.03 | 328.00 | 277.42 |
| Current liabilities total | 369.73 | 229.30 | 154.03 | 470.00 | 554.37 |
| Balance sheet total (liabilities) | 2 063.57 | 1 967.40 | 1 439.13 | 836.00 | 1 009.77 |
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