Massale og Hummus og Pita Bar aps — Credit Rating and Financial Key Figures

CVR number: 41626925

Randersvej 23, 8200 Aarhus N

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	2 635.18	1 129.52	1 776.94
Employee benefit expenses	-2 407.34	-1 492.98	-1 742.89
Total depreciation	-46.64	-46.64	-52.88
EBIT	181.20	- 410.10	-18.82
Other financial income			0.44
Other financial expenses	-6.13	-9.69	-18.71
Pre-tax profit	175.08	- 419.79	-37.10
Income taxes	-43.49	90.44	2.82
Net earnings	131.58	- 329.35	-34.28

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	186.54	139.91	93.27
Machinery and equipment		31.20	62.08
Tangible assets total	186.54	171.11	155.35
Investments total			63.20
Long term receivables total
Raw materials and consumables			90.00
Inventories total			90.00
Current trade debtors	27.88	15.50	31.03
Current amounts owed by group member comp.	40.00	25.00	25.00
Current deferred tax assets		90.44	93.26
Short term receivables total	67.88	130.94	149.29
Cash and bank deposits	607.64	141.53	136.21
Cash and cash equivalents	607.64	141.53	136.21
Balance sheet total (assets)	862.07	443.57	594.05

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		131.58	- 197.77
Profit of the financial year	131.58	- 329.35	-34.28
Shareholders equity total	171.58	- 157.77	- 192.04
Non-current liabilities total
Current trade creditors	56.68	85.97	116.20
Short-term deferred tax liabilities	43.49
Other non-interest bearing current liabilities	590.31	515.37	669.90
Current liabilities total	690.48	601.34	786.10
Balance sheet total (liabilities)	862.07	443.57	594.05

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