DK Meat ApS — Credit Rating and Financial Key Figures
CVR number: 40501940
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 740.52 | 649.73 |
| Employee benefit expenses | - 741.98 | - 467.95 |
| Total depreciation | -25.47 | -27.73 |
| EBIT | -26.94 | 154.05 |
| Other financial income | 0.07 | 0.25 |
| Other financial expenses | -15.69 | -1.16 |
| Pre-tax profit | -42.56 | 153.14 |
| Income taxes | -24.82 | |
| Net earnings | -42.56 | 128.31 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 229.23 | 224.15 |
| Tangible assets total | 229.23 | 224.15 |
| Investments total | ||
| Non-current other receivables | 544.75 | 544.75 |
| Long term receivables total | 544.75 | 544.75 |
| Finished products/goods | 1 425.12 | 953.91 |
| Inventories total | 1 425.12 | 953.91 |
| Current trade debtors | 979.54 | 1 196.78 |
| Current other receivables | 318.25 | 0.00 |
| Short term receivables total | 1 297.80 | 1 196.78 |
| Cash and bank deposits | 358.74 | 310.24 |
| Cash and cash equivalents | 358.74 | 310.24 |
| Balance sheet total (assets) | 3 855.64 | 3 229.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.56 | |
| Profit of the financial year | -42.56 | 128.31 |
| Shareholders equity total | -2.56 | 125.75 |
| Non-current owed to group member | 653.69 | 111.70 |
| Non-current liabilities total | 653.69 | 111.70 |
| Current trade creditors | 2 096.57 | 877.55 |
| Current owed to participating | 580.89 | 2 069.24 |
| Short-term deferred tax liabilities | 24.82 | |
| Other non-interest bearing current liabilities | 527.05 | 20.76 |
| Current liabilities total | 3 204.51 | 2 992.38 |
| Balance sheet total (liabilities) | 3 855.64 | 3 229.83 |
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