Mit Gastro A/S — Credit Rating and Financial Key Figures
CVR number: 42247375
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.51 | -52.60 | 58.99 | 348.00 |
| Employee benefit expenses | - 151.74 | - 279.16 | - 393.60 | - 573.05 |
| EBIT | - 352.24 | - 331.76 | - 334.61 | - 225.06 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.88 | -10.79 | -40.63 | -3.52 |
| Pre-tax profit | - 353.12 | - 342.44 | - 375.23 | - 228.58 |
| Income taxes | 27.37 | 15.60 | ||
| Net earnings | - 353.12 | - 342.44 | - 347.86 | - 212.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 160.04 | |||
| Intangible assets total | 160.04 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.22 | 1.76 | ||
| Current amounts owed by group member comp. | 193.36 | |||
| Current other receivables | 97.05 | 160.41 | 325.20 | |
| Current deferred tax assets | 10.69 | 15.60 | ||
| Short term receivables total | 11.22 | 98.81 | 171.10 | 534.17 |
| Cash and bank deposits | 121.80 | 23.91 | 0.28 | 0.54 |
| Cash and cash equivalents | 121.80 | 23.91 | 0.28 | 0.54 |
| Balance sheet total (assets) | 133.02 | 282.75 | 171.38 | 534.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 124.83 | |||
| Retained earnings | - 477.95 | - 695.56 | 110.56 | |
| Profit of the financial year | - 353.12 | - 342.44 | - 347.86 | - 212.98 |
| Shareholders equity total | 46.88 | - 295.56 | - 643.43 | 297.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 78.20 | 18.70 | 13.21 | 0.03 |
| Current owed to group member | 545.29 | 757.98 | 19.52 | |
| Other non-interest bearing current liabilities | 7.95 | 14.33 | 43.61 | 217.58 |
| Current liabilities total | 86.14 | 578.32 | 814.81 | 237.13 |
| Balance sheet total (liabilities) | 133.02 | 282.75 | 171.38 | 534.71 |
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