MEVLANA'S PASTANESI ApS — Credit Rating and Financial Key Figures
CVR number: 33059337
Parkvej 8, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.78 | 490.49 | 615.39 | 659.47 | 702.93 |
| Employee benefit expenses | - 336.63 | - 252.94 | - 321.83 | - 251.76 | - 102.53 |
| Other operating expenses | - 283.88 | - 298.51 | - 290.05 | - 362.90 | - 318.63 |
| Total depreciation | - 125.18 | -65.00 | -76.80 | ||
| EBIT | - 202.90 | - 125.96 | 3.51 | 44.81 | 204.96 |
| Other financial expenses | -5.27 | -0.00 | -0.94 | -92.63 | -0.14 |
| Income from other inv. held as non-curr. assets | 143.95 | ||||
| Pre-tax profit | - 208.18 | 17.99 | 2.57 | -47.82 | 204.82 |
| Net earnings | - 208.18 | 17.99 | 2.57 | -47.82 | 204.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.60 | 228.60 | 273.60 | 273.60 | 196.80 |
| Tangible assets total | 293.60 | 228.60 | 273.60 | 273.60 | 196.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.61 | 8.73 | 20.73 | 34.70 | 34.70 |
| Inventories total | 13.61 | 8.73 | 20.73 | 34.70 | 34.70 |
| Short term receivables total | |||||
| Cash and bank deposits | 5.98 | 26.61 | 28.02 | 137.00 | 641.83 |
| Cash and cash equivalents | 5.98 | 26.61 | 28.02 | 137.00 | 641.83 |
| Balance sheet total (assets) | 313.19 | 263.94 | 322.35 | 445.31 | 873.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 355.00 | - 563.17 | - 545.19 | - 542.62 | - 590.44 |
| Profit of the financial year | - 208.18 | 17.99 | 2.57 | -47.82 | 204.82 |
| Shareholders equity total | - 483.17 | - 465.19 | - 462.62 | - 510.44 | - 305.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.71 | 313.92 | 268.22 | 170.50 | 529.23 |
| Short-term deferred tax liabilities | -50.29 | ||||
| Other non-interest bearing current liabilities | 513.94 | 415.21 | 516.74 | 785.25 | 649.72 |
| Current liabilities total | 796.36 | 729.13 | 784.96 | 955.75 | 1 178.95 |
| Balance sheet total (liabilities) | 313.19 | 263.94 | 322.35 | 445.31 | 873.34 |
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