ME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 38152432
Vestergade 1, 5000 Odense C
pt@aikosushi.dk
tel: 61717726
http://mothers-streetfood.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 503.39 | 4 216.25 | 3 823.03 | 4 509.57 | 5 015.39 |
| Costs of manufacturing | - 951.38 | -1 110.16 | -1 001.91 | -1 257.91 | -1 424.20 |
| Gross profit | 2 552.01 | 3 106.09 | 2 821.12 | 3 251.66 | 3 591.18 |
| Costs of management | - 571.07 | - 690.72 | - 892.26 | - 818.82 | - 765.96 |
| Costs of distribution | -1 889.61 | -2 602.51 | -2 130.49 | -2 048.38 | -2 295.25 |
| Other operating expenses | -59.29 | -48.00 | -9.85 | -36.03 | -37.50 |
| EBIT | 32.05 | - 235.14 | - 211.48 | 348.44 | 492.48 |
| Other financial income | 143.40 | 394.23 | 34.15 | 1.26 | 2.49 |
| Other financial expenses | -1.51 | -1.48 | -3.51 | -13.25 | -4.42 |
| Pre-tax profit | 173.93 | 157.61 | - 180.84 | 336.45 | 490.55 |
| Income taxes | -38.41 | -35.31 | -36.45 | - 109.26 | |
| Net earnings | 135.52 | 122.31 | - 180.84 | 300.00 | 381.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.60 | 103.20 | 103.20 | 77.40 | 58.05 |
| Tangible assets total | 137.60 | 103.20 | 103.20 | 77.40 | 58.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 83.00 | 100.00 | 95.00 | 85.00 |
| Inventories total | 90.00 | 83.00 | 100.00 | 95.00 | 85.00 |
| Current owed by particip. interest comp. | 255.00 | 685.00 | 685.00 | ||
| Current other receivables | 88.50 | 88.50 | 88.50 | 88.50 | 94.86 |
| Short term receivables total | 88.50 | 88.50 | 343.50 | 773.50 | 779.86 |
| Cash and bank deposits | 1 087.10 | 1 505.62 | 346.90 | 455.41 | 315.08 |
| Cash and cash equivalents | 1 087.10 | 1 505.62 | 346.90 | 455.41 | 315.08 |
| Balance sheet total (assets) | 1 403.20 | 1 780.32 | 893.60 | 1 401.31 | 1 237.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other restricted equity | - 289.88 | ||||
| Retained earnings | 67.37 | 199.89 | 325.20 | 144.36 | 444.36 |
| Profit of the financial year | 135.52 | 122.31 | - 180.84 | 300.00 | 381.30 |
| Shareholders equity total | 502.89 | 622.20 | 444.36 | 744.36 | 835.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 80.60 | |||
| Current owed to participating | 299.91 | 211.81 | |||
| Short-term deferred tax liabilities | 36.45 | 125.84 | |||
| Other non-interest bearing current liabilities | 900.31 | 1 158.12 | 149.34 | 397.76 | 195.79 |
| Current liabilities total | 900.31 | 1 158.12 | 449.24 | 656.96 | 402.22 |
| Balance sheet total (liabilities) | 1 403.20 | 1 780.32 | 893.60 | 1 401.31 | 1 237.99 |
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