Pure Nature Foods ApS — Credit Rating and Financial Key Figures

CVR number: 36898445
Carl Nielsens Vej 13, 9550 Mariager
sj@profilsystemer.dk
tel: 20152782
www.purenaturefoods.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit55.34362.24518.3421.70-14.34
EBIT55.34362.24518.3421.70-14.34
Other financial expenses-30.07-36.50-15.64-2.88-3.35
Pre-tax profit25.26325.74502.7018.82-17.68
Net earnings25.26325.74502.7018.82-17.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.10
Current other receivables8.066.006.0043.1283.80
Current deferred tax assets6.00
Short term receivables total14.066.0045.1043.1283.80
Cash and bank deposits2.2124.8199.3331.280.03
Cash and cash equivalents2.2124.8199.3331.280.03
Balance sheet total (assets)16.2630.81144.4374.3983.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 932.57- 907.31- 581.57-78.87-60.05
Profit of the financial year25.26325.74502.7018.82-17.68
Shareholders equity total- 857.31- 531.57-28.87-10.05-27.73
Non-current liabilities total
Current trade creditors25.8825.8811.5011.5025.88
Other non-interest bearing current liabilities847.70536.51161.8072.9485.69
Current liabilities total873.58562.38173.3084.44111.56
Balance sheet total (liabilities)16.2630.81144.4374.3983.83
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