Ny Munkegade 42 Århus ApS — Credit Rating and Financial Key Figures
CVR number: 37875902
Carl Blochs Gade 51, 8000 Aarhus C
kan@foodfromdenmark.dk
tel: 26166080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.60 | 425.60 | 649.56 | 476.62 | 514.49 |
| Total depreciation | -70.93 | -70.93 | -70.93 | -70.93 | -70.93 |
| EBIT | 474.67 | 354.67 | 578.63 | 405.69 | 443.56 |
| Other financial income | 217.09 | 1 622.12 | |||
| Other financial expenses | - 446.69 | - 430.36 | - 261.92 | - 256.97 | - 580.68 |
| Pre-tax profit | 27.98 | 141.40 | 316.72 | 1 770.85 | - 137.11 |
| Income taxes | -20.17 | -0.10 | -68.37 | - 390.48 | 29.74 |
| Net earnings | 7.81 | 141.30 | 248.34 | 1 380.37 | - 107.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 837.75 | 12 766.82 | 12 695.89 | 12 624.96 | 12 638.23 |
| Tangible assets total | 12 837.75 | 12 766.82 | 12 695.89 | 12 624.96 | 12 638.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.65 | 6.65 | 17.43 | ||
| Current deferred tax assets | 5.57 | 5.51 | 31.24 | ||
| Short term receivables total | 11.22 | 5.51 | 6.65 | 48.68 | |
| Cash and bank deposits | 20.04 | 21.08 | 272.79 | 337.35 | 372.68 |
| Cash and cash equivalents | 20.04 | 21.08 | 272.79 | 337.35 | 372.68 |
| Balance sheet total (assets) | 12 869.00 | 12 793.42 | 12 968.68 | 12 968.96 | 13 059.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.21 | 1.60 | 142.90 | 391.25 | 1 771.61 |
| Profit of the financial year | 7.81 | 141.30 | 248.34 | 1 380.37 | - 107.37 |
| Shareholders equity total | 51.60 | 192.90 | 441.24 | 1 821.61 | 1 714.25 |
| Provisions | 0.05 | 7.00 | 8.50 | ||
| Non-current loans from credit institutions | 9 160.29 | 8 830.30 | 8 565.14 | 5 941.63 | |
| Non-current liabilities total | 9 160.29 | 8 830.30 | 8 565.14 | 5 941.63 | |
| Current loans from credit institutions | 288.52 | 262.27 | 265.16 | 130.94 | |
| Advances received | 143.82 | 137.72 | 190.70 | 131.79 | 87.62 |
| Current trade creditors | 4.11 | 8.96 | 1.90 | 2.90 | 1.99 |
| Current owed to group member | 3 055.53 | 3 194.84 | 3 269.48 | 4 390.68 | 11 078.01 |
| Short-term deferred tax liabilities | 7.87 | 68.42 | 383.48 | ||
| Other non-interest bearing current liabilities | 157.26 | 166.38 | 166.64 | 158.93 | 169.22 |
| Current liabilities total | 3 657.11 | 3 770.17 | 3 962.30 | 5 198.72 | 11 336.84 |
| Balance sheet total (liabilities) | 12 869.00 | 12 793.42 | 12 968.68 | 12 968.96 | 13 059.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.