Mad og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 37599794
Egebjergvej 166, Annebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.02 | 1 414.96 | 1 477.41 | 1 236.31 | 1 329.84 |
| Employee benefit expenses | -1 092.67 | -1 261.52 | -1 367.40 | -1 048.39 | -1 182.14 |
| Total depreciation | -89.87 | -85.70 | -49.56 | -32.58 | -22.61 |
| EBIT | 190.48 | 67.75 | 60.46 | 155.33 | 125.10 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -65.02 | -60.45 | -57.15 | -61.05 | -61.52 |
| Pre-tax profit | 125.46 | 7.30 | 3.31 | 94.28 | 64.82 |
| Income taxes | -27.60 | -1.64 | -0.74 | -20.74 | -14.26 |
| Net earnings | 97.86 | 5.66 | 2.57 | 73.54 | 50.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.46 | 1 126.27 | 1 110.08 | 1 093.88 | 1 077.69 |
| Machinery and equipment | 117.47 | 47.96 | 14.59 | 24.32 | 35.83 |
| Tangible assets total | 1 259.93 | 1 174.23 | 1 124.67 | 1 118.20 | 1 113.52 |
| Investments total | |||||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Raw materials and consumables | 78.09 | 69.02 | 122.51 | 95.78 | 89.15 |
| Inventories total | 78.09 | 69.02 | 122.51 | 95.78 | 89.15 |
| Current trade debtors | 11.19 | 3.00 | 27.14 | 9.57 | 62.14 |
| Prepayments and accrued income | 7.37 | 15.19 | 3.36 | 10.12 | |
| Current other receivables | 16.65 | 5.17 | 3.54 | 13.50 | 9.33 |
| Current deferred tax assets | 70.93 | 69.29 | 68.55 | 47.80 | 33.54 |
| Short term receivables total | 106.13 | 92.65 | 102.58 | 81.00 | 105.02 |
| Cash and bank deposits | 311.75 | 264.31 | 126.32 | 200.45 | 54.75 |
| Cash and cash equivalents | 311.75 | 264.31 | 126.32 | 200.45 | 54.75 |
| Balance sheet total (assets) | 1 755.90 | 1 600.21 | 1 476.08 | 1 495.44 | 1 382.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 351.07 | - 253.21 | - 247.55 | - 244.98 | - 171.44 |
| Profit of the financial year | 97.86 | 5.66 | 2.57 | 73.54 | 50.56 |
| Shareholders equity total | - 203.21 | - 197.55 | - 194.98 | - 121.44 | -70.88 |
| Non-current loans from credit institutions | 901.86 | 721.66 | 641.75 | 559.18 | 466.89 |
| Non-current liabilities total | 901.86 | 721.66 | 641.75 | 559.18 | 466.89 |
| Current loans from credit institutions | 98.51 | 92.47 | 89.00 | 92.00 | |
| Advances received | 10.88 | ||||
| Current trade creditors | 57.65 | 73.33 | 58.33 | 49.53 | 56.50 |
| Other non-interest bearing current liabilities | 999.60 | 893.38 | 878.50 | 919.17 | 837.93 |
| Current liabilities total | 1 057.25 | 1 076.10 | 1 029.30 | 1 057.70 | 986.43 |
| Balance sheet total (liabilities) | 1 755.90 | 1 600.21 | 1 476.08 | 1 495.44 | 1 382.44 |
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