Pure Nature Foods ApS
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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.34 | 362.24 | 518.34 | 21.70 | -14.34 |
| EBIT | 55.34 | 362.24 | 518.34 | 21.70 | -14.34 |
| Other financial expenses | -30.07 | -36.50 | -15.64 | -2.88 | -3.35 |
| Pre-tax profit | 25.26 | 325.74 | 502.70 | 18.82 | -17.68 |
| Net earnings | 25.26 | 325.74 | 502.70 | 18.82 | -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 debtors | 39.10 | ||||
| Current other receivables | 8.06 | 6.00 | 6.00 | 43.12 | 83.80 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 14.06 | 6.00 | 45.10 | 43.12 | 83.80 |
| Cash and bank deposits | 2.21 | 24.81 | 99.33 | 31.28 | 0.03 |
| Cash and cash equivalents | 2.21 | 24.81 | 99.33 | 31.28 | 0.03 |
| Balance sheet total (assets) | 16.26 | 30.81 | 144.43 | 74.39 | 83.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 932.57 | - 907.31 | - 581.57 | -78.87 | -60.05 |
| Profit of the financial year | 25.26 | 325.74 | 502.70 | 18.82 | -17.68 |
| Shareholders equity total | - 857.31 | - 531.57 | -28.87 | -10.05 | -27.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 25.88 | 11.50 | 11.50 | 25.88 |
| Other non-interest bearing current liabilities | 847.70 | 536.51 | 161.80 | 72.94 | 85.69 |
| Current liabilities total | 873.58 | 562.38 | 173.30 | 84.44 | 111.56 |
| Balance sheet total (liabilities) | 16.26 | 30.81 | 144.43 | 74.39 | 83.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.