Meal4U ApS — Credit Rating and Financial Key Figures

CVR number: 41515295
Kirkebjerg Parkvej 12, 2605 Brøndby
info@meal4u.dk
tel: 81909080
www.meal4u.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit678.481 583.672 313.71
Employee benefit expenses- 801.51-1 246.19-1 581.79
Total depreciation- 100.00- 155.40- 222.71
EBIT- 223.03182.08509.21
Other financial expenses-16.25-8.35-1.13
Pre-tax profit- 239.27173.73508.08
Income taxes51.90-39.76-76.38
Net earnings- 187.38133.97431.70

Assets (kDKK)

2021
2022
2023
Intangible rights300.00200.00100.00
Intangible assets total300.00200.00100.00
Other tangible assets435.44312.73
Tangible assets total435.44312.73
Other receivables12.0012.0012.00
Investments total12.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors369.73410.0963.58
Current other receivables2.9021.00161.64
Current deferred tax assets51.9012.14
Short term receivables total424.52443.23225.21
Cash and bank deposits2 020.412 232.903 005.99
Cash and cash equivalents2 020.412 232.903 005.99
Balance sheet total (assets)2 756.933 323.573 655.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0079.99
Shares repurchased150.00
Retained earnings309.82122.44263.98
Profit of the financial year- 187.38133.97431.70
Shareholders equity total162.44296.42925.67
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities87.6954.24
Other non-interest bearing current liabilities2 491.803 012.152 676.02
Current liabilities total2 594.493 027.152 730.26
Balance sheet total (liabilities)2 756.933 323.573 655.93
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