Mardin Food ApS — Credit Rating and Financial Key Figures
CVR number: 40128077
Bredskiftevej 4 D, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.51 | 1 752.53 | 2 968.28 | 3 558.62 | 3 314.87 |
| Employee benefit expenses | -1 189.93 | -1 344.23 | -1 374.60 | -1 441.68 | -1 567.33 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 270.58 | 408.31 | 1 593.68 | 2 096.94 | 1 727.54 |
| Other financial expenses | -48.59 | -79.39 | -80.92 | -88.76 | -84.47 |
| Pre-tax profit | 222.00 | 328.91 | 1 512.76 | 2 008.17 | 1 643.07 |
| Income taxes | -53.93 | -75.16 | - 334.20 | - 444.82 | - 393.59 |
| Net earnings | 168.06 | 253.75 | 1 178.55 | 1 563.36 | 1 249.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.00 | 86.00 | |||
| Tangible assets total | 106.00 | 86.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 869.99 | 1 855.86 | 2 000.00 | 1 695.07 | 1 683.00 |
| Advance payments | 840.00 | 840.00 | 673.35 | 927.41 | 1 264.00 |
| Inventories total | 2 709.99 | 2 695.86 | 2 673.35 | 2 622.48 | 2 947.00 |
| Current trade debtors | 1 566.79 | 2 169.41 | 3 243.53 | 3 264.88 | 5 445.65 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 1 012.83 | 6.02 | |||
| Short term receivables total | 1 566.79 | 3 197.24 | 3 243.53 | 3 264.88 | 5 451.67 |
| Cash and bank deposits | 541.25 | 746.08 | 1 168.69 | 3 692.39 | 3 529.90 |
| Cash and cash equivalents | 541.25 | 746.08 | 1 168.69 | 3 692.39 | 3 529.90 |
| Balance sheet total (assets) | 4 818.03 | 6 639.18 | 7 085.57 | 9 685.75 | 12 014.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 384.20 | 552.26 | 706.01 | 1 584.56 | 3 147.92 |
| Profit of the financial year | 168.06 | 253.75 | 1 178.55 | 1 563.36 | 1 249.48 |
| Shareholders equity total | 602.26 | 856.01 | 2 034.56 | 3 497.92 | 4 447.40 |
| Provisions | 2.53 | 3.33 | |||
| Non-current other liabilities | 54.72 | 54.72 | 54.72 | 57.01 | 57.01 |
| Non-current liabilities total | 54.72 | 54.72 | 54.72 | 57.01 | 57.01 |
| Current trade creditors | 1 384.01 | 2 122.18 | 1 413.37 | 1 668.29 | 3 458.59 |
| Current owed to participating | 1 520.99 | 1 826.39 | 1 960.31 | 2 164.55 | 2 548.93 |
| Short-term deferred tax liabilities | 48.82 | 19.02 | 295.39 | 404.29 | 287.66 |
| Other non-interest bearing current liabilities | 1 177.95 | 1 730.71 | 1 307.41 | 1 850.65 | 1 169.51 |
| Accruals and deferred income | 29.28 | 30.16 | 19.81 | 40.52 | 42.14 |
| Current liabilities total | 4 161.04 | 5 728.45 | 4 996.29 | 6 128.29 | 7 506.84 |
| Balance sheet total (liabilities) | 4 818.03 | 6 639.18 | 7 085.57 | 9 685.75 | 12 014.58 |
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