Massale og Hummus og Pita Bar aps — Credit Rating and Financial Key Figures
CVR number: 41626925
Randersvej 23, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 635.18 | 1 129.52 | 1 776.94 | 1 805.59 |
| Employee benefit expenses | -2 407.34 | -1 492.98 | -1 742.89 | -1 706.99 |
| Total depreciation | -46.64 | -46.64 | -52.88 | -52.88 |
| EBIT | 181.20 | - 410.10 | -18.82 | 45.72 |
| Other financial income | 0.44 | |||
| Other financial expenses | -6.13 | -9.69 | -18.71 | -11.40 |
| Pre-tax profit | 175.08 | - 419.79 | -37.10 | 34.31 |
| Income taxes | -43.49 | 90.44 | 2.82 | -13.10 |
| Net earnings | 131.58 | - 329.35 | -34.28 | 21.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 186.54 | 139.91 | 93.27 | 46.64 |
| Machinery and equipment | 31.20 | 62.08 | 55.84 | |
| Tangible assets total | 186.54 | 171.11 | 155.35 | 102.47 |
| Investments total | 63.20 | 63.20 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 97.85 | ||
| Inventories total | 90.00 | 97.85 | ||
| Current trade debtors | 27.88 | 15.50 | 31.03 | 14.48 |
| Current amounts owed by group member comp. | 40.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 90.44 | 93.26 | 80.16 | |
| Short term receivables total | 67.88 | 130.94 | 149.29 | 119.64 |
| Cash and bank deposits | 607.64 | 141.53 | 136.21 | 109.98 |
| Cash and cash equivalents | 607.64 | 141.53 | 136.21 | 109.98 |
| Balance sheet total (assets) | 862.07 | 443.57 | 594.05 | 493.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.58 | - 197.77 | - 232.04 | |
| Profit of the financial year | 131.58 | - 329.35 | -34.28 | 21.21 |
| Shareholders equity total | 171.58 | - 157.77 | - 192.04 | - 170.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.68 | 85.97 | 116.20 | 19.01 |
| Short-term deferred tax liabilities | 43.49 | |||
| Other non-interest bearing current liabilities | 590.31 | 515.37 | 669.90 | 644.97 |
| Current liabilities total | 690.48 | 601.34 | 786.10 | 663.98 |
| Balance sheet total (liabilities) | 862.07 | 443.57 | 594.05 | 493.14 |
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