mideast bread factory ApS — Credit Rating and Financial Key Figures

CVR number: 44365243
Hvidovrevej 90, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit102.14
Employee benefit expenses- 204.71
Total depreciation- 112.25
EBIT- 214.82
Other financial expenses-3.41
Pre-tax profit- 218.23
Net earnings- 218.23

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment500.03
Tangible assets total500.03
Investments total169.35
Long term receivables total
Finished products/goods14.54
Inventories total14.54
Current trade debtors353.91
Short term receivables total353.91
Cash and bank deposits225.76
Cash and cash equivalents225.76
Balance sheet total (assets)1 263.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 218.23
Shareholders equity total- 178.23
Non-current liabilities total
Current trade creditors230.59
Current owed to participating521.91
Other non-interest bearing current liabilities689.31
Current liabilities total1 441.81
Balance sheet total (liabilities)1 263.58
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