Din Madpartner ApS — Credit Rating and Financial Key Figures
CVR number: 37425656
Fredericiavej 441, Skærup 7080 Børkop
info@dinmadpartner.dk
tel: 22938922
www.dinmadpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 048.27 | ||||
| Purchases during the financial year | -8 281.73 | ||||
| External services | -2 927.24 | ||||
| Gross profit | 6 730.66 | 3 839.30 | 7 409.39 | 5 509.96 | 4 104.56 |
| Employee benefit expenses | -6 184.46 | -7 523.14 | -7 505.42 | -4 462.64 | -3 888.72 |
| Other operating expenses | -49.39 | -9.20 | - 270.00 | - 275.00 | - 118.00 |
| Total depreciation | - 305.28 | - 316.46 | - 342.05 | - 277.53 | - 273.15 |
| EBIT | 191.53 | -4 009.49 | - 708.07 | 494.79 | - 175.30 |
| Other financial income | 18.06 | 45.66 | 68.70 | 52.23 | 0.30 |
| Other financial expenses | -50.32 | - 187.18 | - 282.59 | - 373.81 | - 221.78 |
| Reduction non-current investment assets | -1 152.45 | - 112.75 | -26.11 | -24.96 | |
| Pre-tax profit | 159.27 | -5 303.46 | -1 034.71 | 147.11 | - 421.74 |
| Income taxes | -48.38 | 29.07 | |||
| Net earnings | 110.89 | -5 274.38 | -1 034.71 | 147.11 | - 421.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 816.73 | 732.15 | 640.07 | 548.00 | 455.68 |
| Machinery and equipment | 734.25 | 619.24 | 369.26 | 203.80 | 135.73 |
| Tangible assets total | 1 550.98 | 1 351.38 | 1 009.34 | 751.80 | 591.42 |
| Other receivables | 30.00 | 30.00 | 199.52 | 116.41 | 105.26 |
| Investments total | 30.00 | 30.00 | 199.52 | 116.41 | 105.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.58 | 235.03 | 175.30 | 742.15 | 762.91 |
| Inventories total | 207.58 | 235.03 | 175.30 | 742.15 | 762.91 |
| Current trade debtors | 1 231.07 | 1 915.67 | 1 231.55 | 871.46 | 560.14 |
| Current amounts owed by group member comp. | 383.77 | ||||
| Prepayments and accrued income | 155.85 | 112.00 | 59.01 | ||
| Current other receivables | 1 141.45 | 491.95 | 506.88 | ||
| Current deferred tax assets | 24.99 | ||||
| Short term receivables total | 2 756.30 | 2 588.46 | 1 850.43 | 930.47 | 560.14 |
| Cash and bank deposits | 277.78 | 16.48 | 281.83 | ||
| Cash and cash equivalents | 277.78 | 16.48 | 281.83 | ||
| Balance sheet total (assets) | 4 822.64 | 4 221.34 | 3 516.42 | 2 540.84 | 2 019.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 725.74 | 1 836.63 | -3 437.75 | -4 472.46 | -4 325.35 |
| Profit of the financial year | 110.89 | -5 274.38 | -1 034.71 | 147.11 | - 421.74 |
| Shareholders equity total | 1 886.63 | -3 387.75 | -4 422.46 | -4 275.35 | -4 697.10 |
| Provisions | 29.07 | ||||
| Non-current other liabilities | 608.60 | ||||
| Non-current deferred tax liabilities | 277.10 | ||||
| Non-current liabilities total | 608.60 | 277.10 | |||
| Current loans from credit institutions | 319.23 | 392.24 | 1.05 | ||
| Current trade creditors | 981.68 | 2 928.35 | 3 276.29 | 2 739.12 | 1 932.26 |
| Short-term deferred tax liabilities | 376.40 | ||||
| Other non-interest bearing current liabilities | 1 548.85 | 3 752.91 | 3 993.25 | 4 076.01 | 4 784.55 |
| Current liabilities total | 2 906.93 | 7 000.49 | 7 661.78 | 6 816.19 | 6 716.82 |
| Balance sheet total (liabilities) | 4 822.64 | 4 221.34 | 3 516.42 | 2 540.84 | 2 019.72 |
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