CANDY MEGA STORE ApS — Credit Rating and Financial Key Figures
CVR number: 35820973
Nordre Fasanvej 83, 2000 Frederiksberg
regnskab@candymegastore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.41 | 504.85 | 1 350.51 | 1 514.42 | 1 031.31 |
| Employee benefit expenses | - 253.91 | - 319.09 | - 606.92 | - 941.01 | - 827.33 |
| Total depreciation | -43.49 | -50.52 | -49.21 | -42.65 | -35.99 |
| EBIT | 7.01 | 135.24 | 694.38 | 530.76 | 168.00 |
| Other financial income | 8.67 | 30.85 | 0.03 | 10.01 | |
| Other financial expenses | -19.38 | -11.70 | -5.63 | -52.96 | -86.83 |
| Income from other inv. held as non-curr. assets | 6.02 | ||||
| Pre-tax profit | -3.70 | 154.38 | 694.79 | 487.81 | 81.16 |
| Income taxes | -3.25 | -36.34 | - 141.12 | - 123.73 | -22.15 |
| Net earnings | -6.95 | 118.04 | 553.68 | 364.08 | 59.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.44 | 6.56 | |||
| Machinery and equipment | 88.36 | 139.33 | 96.69 | 54.04 | 107.95 |
| Tangible assets total | 102.80 | 145.90 | 96.69 | 54.04 | 107.95 |
| Investments total | 137.18 | ||||
| Non-current loans receivable | 146.78 | ||||
| Non-current other receivables | 140.76 | 146.78 | |||
| Long term receivables total | 140.76 | 146.78 | 146.78 | ||
| Finished products/goods | 180.00 | 230.00 | 105.00 | 766.48 | 780.58 |
| Inventories total | 180.00 | 230.00 | 105.00 | 766.48 | 780.58 |
| Current trade debtors | 0.56 | ||||
| Current other receivables | 59.30 | 211.03 | |||
| Current deferred tax assets | 4.04 | 3.34 | |||
| Short term receivables total | 4.04 | 3.34 | 0.56 | 59.30 | 211.03 |
| Other current investments | 47.03 | 76.40 | 65.11 | ||
| Cash and bank deposits | 388.96 | 302.06 | 789.94 | 306.95 | 15.89 |
| Cash and cash equivalents | 435.99 | 378.46 | 855.06 | 306.95 | 15.89 |
| Balance sheet total (assets) | 860.01 | 898.46 | 1 204.08 | 1 333.55 | 1 115.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 653.39 | - 660.34 | - 542.29 | 11.38 | 375.46 |
| Profit of the financial year | -6.95 | 118.04 | 553.68 | 364.08 | 59.01 |
| Shareholders equity total | - 610.34 | - 492.30 | 61.38 | 425.46 | 484.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.82 | 66.57 | 43.79 | 105.99 | 38.59 |
| Current owed to participating | 273.19 | ||||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 1 138.21 | 1 324.19 | 1 098.91 | 802.10 | 592.40 |
| Current liabilities total | 1 470.36 | 1 390.76 | 1 142.70 | 908.09 | 630.99 |
| Balance sheet total (liabilities) | 860.01 | 898.46 | 1 204.08 | 1 333.55 | 1 115.46 |
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