Nordic Mjød ApS — Credit Rating and Financial Key Figures
CVR number: 39853892
Vognmandsgade 7, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -23.28 | 4.99 | 12.72 | 129.22 |
| Costs of management | -26.12 | -47.26 | -49.00 | -42.01 | -37.55 |
| Costs of distribution | -12.45 | -3.26 | -3.58 | -3.50 | -6.09 |
| EBIT | -53.09 | -73.80 | -47.59 | -32.79 | 85.57 |
| Other financial income | 0.12 | 0.02 | 0.13 | ||
| Other financial expenses | -3.05 | -1.16 | -3.01 | -2.12 | -2.05 |
| Pre-tax profit | -56.13 | -74.96 | -50.48 | -34.89 | 83.65 |
| Income taxes | 31.00 | 16.60 | 11.10 | 7.60 | -18.40 |
| Net earnings | -25.13 | -58.36 | -39.38 | -27.29 | 65.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.12 | 227.26 | 316.29 | 302.36 | 330.46 |
| Inventories total | 214.12 | 227.26 | 316.29 | 302.36 | 330.46 |
| Current trade debtors | 27.00 | 16.42 | 7.62 | 45.32 | 79.16 |
| Current amounts owed by group member comp. | 4.50 | 7.00 | |||
| Current other receivables | 12.18 | -4.50 | |||
| Current deferred tax assets | 31.00 | 47.60 | 58.70 | 66.30 | 47.90 |
| Short term receivables total | 58.00 | 76.20 | 66.32 | 111.63 | 134.06 |
| Cash and bank deposits | 83.57 | 43.62 | 68.10 | 37.33 | 82.54 |
| Cash and cash equivalents | 83.57 | 43.62 | 68.10 | 37.33 | 82.54 |
| Balance sheet total (assets) | 355.69 | 347.08 | 450.71 | 451.32 | 547.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 263.91 | 263.91 | 263.91 | ||
| Retained earnings | -85.10 | - 110.23 | - 168.59 | - 207.97 | 28.64 |
| Profit of the financial year | -25.13 | -58.36 | -39.38 | -27.29 | 65.25 |
| Shareholders equity total | - 110.20 | 135.32 | 95.94 | 68.64 | 133.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.70 | 33.70 | 35.77 | 31.70 | 29.70 |
| Current owed to participating | 348.06 | 368.26 | |||
| Other non-interest bearing current liabilities | 432.19 | 178.06 | 319.00 | 2.92 | 15.20 |
| Current liabilities total | 465.89 | 211.76 | 354.77 | 382.68 | 413.16 |
| Balance sheet total (liabilities) | 355.69 | 347.08 | 450.71 | 451.32 | 547.06 |
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