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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.24 | 518.34 | 21.70 | -14.34 | 941.87 |
| EBIT | 362.24 | 518.34 | 21.70 | -14.34 | 941.87 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -36.50 | -15.64 | -2.88 | -3.35 | -2.12 |
| Pre-tax profit | 325.74 | 502.70 | 18.82 | -17.68 | 945.53 |
| Income taxes | - 164.03 | ||||
| Net earnings | 325.74 | 502.70 | 18.82 | -17.68 | 781.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.10 | ||||
| Current other receivables | 6.00 | 6.00 | 43.12 | 83.80 | 1 227.87 |
| Short term receivables total | 6.00 | 45.10 | 43.12 | 83.80 | 1 227.87 |
| Cash and bank deposits | 24.81 | 99.33 | 31.28 | 0.03 | 1.16 |
| Cash and cash equivalents | 24.81 | 99.33 | 31.28 | 0.03 | 1.16 |
| Balance sheet total (assets) | 30.81 | 144.43 | 74.39 | 83.83 | 1 229.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 907.31 | - 581.57 | -78.87 | -60.05 | -77.73 |
| Profit of the financial year | 325.74 | 502.70 | 18.82 | -17.68 | 781.50 |
| Shareholders equity total | - 531.57 | -28.87 | -10.05 | -27.73 | 753.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 11.50 | 11.50 | 25.88 | 26.50 |
| Short-term deferred tax liabilities | 164.03 | ||||
| Other non-interest bearing current liabilities | 536.51 | 161.80 | 72.94 | 85.69 | 284.73 |
| Current liabilities total | 562.38 | 173.30 | 84.44 | 111.56 | 475.27 |
| Balance sheet total (liabilities) | 30.81 | 144.43 | 74.39 | 83.83 | 1 229.04 |
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