Al. Madhina Food ApS — Credit Rating and Financial Key Figures
CVR number: 41319593
Lysningen 44, 8400 Ebeltoft
tel: 20333553
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.65 | ||
| Gross profit | 30.84 | 63.79 | 9.65 |
| Employee benefit expenses | -43.62 | -91.02 | -22.76 |
| EBIT | -12.78 | -27.23 | -13.11 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -12.78 | -27.23 | -13.11 |
| Net earnings | -12.78 | -27.23 | -13.11 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 59.16 | 59.16 |
| Inventories total | 59.16 | 59.16 |
| Current other receivables | 1.58 | |
| Short term receivables total | 1.58 | |
| Cash and bank deposits | 10.42 | 28.85 |
| Cash and cash equivalents | 10.42 | 28.85 |
| Balance sheet total (assets) | 71.16 | 88.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -12.78 | 13.11 | |
| Profit of the financial year | -12.78 | -27.23 | -13.11 |
| Shareholders equity total | 27.22 | -0.01 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 43.94 | 88.03 | |
| Current liabilities total | 43.94 | 88.03 | |
| Balance sheet total (liabilities) | 71.16 | 88.02 |
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