Mstreet Food Ålborg ApS — Credit Rating and Financial Key Figures
CVR number: 39373335
Grøntoften 8, 2870 Dyssegård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.33 | 384.03 | 325.43 | 179.70 | 333.91 |
| Employee benefit expenses | - 692.21 | - 234.22 | - 185.44 | -99.31 | |
| Total depreciation | -6.53 | -34.65 | -34.65 | -34.65 | -11.55 |
| EBIT | 34.60 | 115.15 | 105.34 | 145.05 | 223.05 |
| Other financial expenses | -3.80 | -9.33 | -26.38 | -14.83 | -2.94 |
| Pre-tax profit | 30.80 | 105.82 | 78.96 | 130.22 | 220.11 |
| Income taxes | -6.40 | -24.47 | -17.37 | -28.65 | -49.92 |
| Net earnings | 24.40 | 81.35 | 61.59 | 101.57 | 170.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.11 | 103.96 | 69.31 | 34.65 | 23.10 |
| Tangible assets total | 26.11 | 103.96 | 69.31 | 34.65 | 23.10 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.95 | ||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 5.92 | 29.95 | |||
| Short term receivables total | 5.92 | 29.95 | 179.95 | ||
| Cash and bank deposits | 457.26 | 372.40 | 148.82 | 487.71 | 432.63 |
| Cash and cash equivalents | 457.26 | 372.40 | 148.82 | 487.71 | 432.63 |
| Balance sheet total (assets) | 498.37 | 491.35 | 239.04 | 567.31 | 650.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.40 | 105.75 | 167.34 | 268.91 | |
| Profit of the financial year | 24.40 | 81.35 | 61.59 | 101.57 | 170.19 |
| Shareholders equity total | 74.40 | 155.75 | 217.34 | 318.91 | 489.10 |
| Provisions | 0.27 | 0.27 | 0.27 | ||
| Non-current deferred tax liabilities | 17.37 | 28.65 | 21.28 | ||
| Non-current liabilities total | 17.37 | 28.65 | 21.28 | ||
| Current trade creditors | 294.97 | 87.55 | 0.07 | 43.56 | 62.69 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 6.40 | 30.61 | |||
| Other non-interest bearing current liabilities | 122.60 | 217.18 | 4.00 | 25.93 | 77.61 |
| Current liabilities total | 423.97 | 335.34 | 4.06 | 219.49 | 140.30 |
| Balance sheet total (liabilities) | 498.37 | 491.35 | 239.04 | 567.31 | 650.67 |
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