Kreta Mad ApS — Credit Rating and Financial Key Figures
CVR number: 36047747
Kirkestien 29, Sengeløse 2630 Taastrup
info@kreta-mad.dk
tel: 26168666
www.kreta-mad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 6.00 | 7.00 | -7.00 | 7.05 |
| EBIT | -26.00 | 6.00 | 7.00 | -7.00 | 7.05 |
| Other financial income | 1.00 | 0.21 | |||
| Other financial expenses | -5.00 | -3.00 | -3.00 | -6.00 | |
| Pre-tax profit | -30.00 | 3.00 | 4.00 | -7.00 | 1.26 |
| Income taxes | 5.00 | -1.00 | -1.00 | 1.00 | -0.42 |
| Net earnings | -25.00 | 2.00 | 3.00 | -6.00 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 44.00 | 53.00 | 76.00 | 14.89 |
| Inventories total | 105.00 | 44.00 | 53.00 | 76.00 | 14.89 |
| Current trade debtors | 65.00 | 119.00 | 30.00 | 100.00 | 146.17 |
| Current amounts owed by group member comp. | 27.00 | ||||
| Prepayments and accrued income | 2.00 | 20.00 | 2.00 | 3.00 | 2.71 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 5.00 | 15.00 | |||
| Short term receivables total | 72.00 | 139.00 | 59.00 | 123.00 | 148.88 |
| Cash and bank deposits | 22.00 | 8.00 | 5.00 | 8.00 | 19.55 |
| Cash and cash equivalents | 22.00 | 8.00 | 5.00 | 8.00 | 19.55 |
| Balance sheet total (assets) | 199.00 | 191.00 | 117.00 | 207.00 | 183.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.00 | 32.00 | 34.00 | 37.00 | 31.40 |
| Profit of the financial year | -25.00 | 2.00 | 3.00 | -6.00 | 0.84 |
| Shareholders equity total | 82.00 | 84.00 | 87.00 | 81.00 | 82.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 13.00 | 13.00 | 12.51 |
| Current owed to group member | 79.00 | 72.00 | 97.00 | 86.16 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 13.00 | 0.42 | |
| Other non-interest bearing current liabilities | 23.00 | 18.00 | 16.00 | 2.00 | 2.01 |
| Current liabilities total | 117.00 | 107.00 | 30.00 | 126.00 | 101.09 |
| Balance sheet total (liabilities) | 199.00 | 191.00 | 117.00 | 207.00 | 183.32 |
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