MELTING POT FONDEN — Credit Rating and Financial Key Figures
CVR number: 33770758
Nørrebrogade 52 C, 2200 København N
kbd@meltingpotfoundation.org
tel: 51398249
www.meltingpotfoundation.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.85 | 611.43 | 544.90 | 1 415.20 | 12 668.22 |
| Manufacturing for enterprise's own use | - 115.05 | -1 069.89 | |||
| Other operating income | 433.58 | 1 000.00 | |||
| Purchases during the financial year | -1.59 | -18.52 | -0.65 | -12 385.03 | |
| External services | - 226.31 | - 323.15 | -1 255.25 | -1 274.19 | - 210.89 |
| Gross profit | 703.52 | 269.75 | 289.00 | 256.06 | 1 142.19 |
| Employee benefit expenses | - 227.64 | -1 387.03 | |||
| EBIT | 703.52 | 269.75 | 289.00 | 28.42 | - 244.84 |
| Other financial income | 96.01 | 0.00 | 0.00 | 3.75 | 0.62 |
| Other financial expenses | -6.66 | -7.14 | -8.18 | -38.55 | -11.93 |
| Pre-tax profit | 931.27 | 262.61 | 280.82 | -6.38 | - 256.15 |
| Net earnings | 931.27 | 262.61 | 280.82 | -6.38 | - 256.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Investments total | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Non-curr. owed by particip. interest comp. | 1 466.57 | 605.76 | 656.12 | 697.22 | 674.47 |
| Long term receivables total | 1 466.57 | 605.76 | 656.12 | 697.22 | 674.47 |
| Inventories total | |||||
| Current trade debtors | 473.36 | 171.39 | 186.41 | 5.38 | 4.55 |
| Prepayments and accrued income | 44.74 | ||||
| Current other receivables | 66.19 | 1 406.97 | 22.54 | ||
| Short term receivables total | 473.36 | 237.58 | 1 593.38 | 5.38 | 71.83 |
| Cash and bank deposits | 764.11 | 1 491.95 | 47.61 | 2 292.93 | 2 314.89 |
| Cash and cash equivalents | 764.11 | 1 491.95 | 47.61 | 2 292.93 | 2 314.89 |
| Balance sheet total (assets) | 6 454.05 | 6 085.29 | 6 047.12 | 6 745.53 | 6 811.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 700.50 | ||||
| Retained earnings | 195.61 | 360.81 | 623.42 | 904.24 | 897.86 |
| Profit of the financial year | 931.27 | 262.61 | 280.82 | -6.38 | - 256.15 |
| Shareholders equity total | 2 127.38 | 923.42 | 1 204.24 | 1 197.86 | 941.71 |
| Provisions | 0.00 | -0.00 | |||
| Non-current accruals and deferred income | 44.03 | 1 666.60 | |||
| Non-current other liabilities | 4 031.57 | 4 637.33 | 3 687.69 | 3 708.73 | 2 063.41 |
| Non-current liabilities total | 4 031.57 | 4 637.33 | 3 687.69 | 3 752.76 | 3 730.01 |
| Current trade creditors | 109.11 | 520.57 | 1 151.22 | 1 544.01 | 334.19 |
| Other non-interest bearing current liabilities | 185.99 | 3.97 | 3.97 | 250.90 | 1 805.29 |
| Current liabilities total | 295.10 | 524.55 | 1 155.19 | 1 794.92 | 2 139.47 |
| Balance sheet total (liabilities) | 6 454.05 | 6 085.29 | 6 047.12 | 6 745.53 | 6 811.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.