Mad og Natur ApS — Credit Rating and Financial Key Figures
CVR number: 37599794
Egebjergvej 166, Annebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.96 | 1 477.41 | 1 236.31 | 1 329.84 | 1 286.02 |
| Employee benefit expenses | -1 261.52 | -1 367.40 | -1 048.39 | -1 182.14 | -1 112.66 |
| Total depreciation | -85.70 | -49.56 | -32.58 | -22.61 | -25.00 |
| EBIT | 67.75 | 60.46 | 155.33 | 125.10 | 148.36 |
| Other financial income | 1.24 | 3.28 | |||
| Other financial expenses | -60.45 | -57.15 | -61.05 | -61.52 | -55.09 |
| Pre-tax profit | 7.30 | 3.31 | 94.28 | 64.82 | 96.54 |
| Income taxes | -1.64 | -0.74 | -20.74 | -14.26 | -24.94 |
| Net earnings | 5.66 | 2.57 | 73.54 | 50.56 | 71.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.27 | 1 110.08 | 1 093.88 | 1 077.69 | 1 061.50 |
| Machinery and equipment | 47.96 | 14.59 | 24.32 | 35.83 | 27.02 |
| Tangible assets total | 1 174.23 | 1 124.67 | 1 118.20 | 1 113.52 | 1 088.52 |
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.02 | 122.51 | 95.78 | 89.15 | 96.35 |
| Inventories total | 69.02 | 122.51 | 95.78 | 89.15 | 96.35 |
| Current trade debtors | 3.00 | 27.14 | 9.57 | 62.14 | 36.29 |
| Prepayments and accrued income | 15.19 | 3.36 | 10.12 | ||
| Current other receivables | 5.17 | 3.54 | 13.50 | 9.33 | 25.23 |
| Current deferred tax assets | 69.29 | 68.55 | 47.80 | 33.54 | 8.60 |
| Short term receivables total | 92.65 | 102.58 | 81.00 | 105.02 | 70.12 |
| Cash and bank deposits | 264.31 | 126.32 | 200.45 | 74.75 | 178.43 |
| Cash and cash equivalents | 264.31 | 126.32 | 200.45 | 74.75 | 178.43 |
| Balance sheet total (assets) | 1 600.21 | 1 476.08 | 1 495.44 | 1 382.44 | 1 434.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.21 | - 247.55 | - 244.98 | - 171.44 | - 120.88 |
| Profit of the financial year | 5.66 | 2.57 | 73.54 | 50.56 | 71.59 |
| Shareholders equity total | - 197.55 | - 194.98 | - 121.44 | -70.88 | 0.72 |
| Non-current loans from credit institutions | 721.66 | 641.75 | 559.18 | 466.89 | 358.01 |
| Non-current deferred tax liabilities | 656.46 | 689.92 | |||
| Non-current liabilities total | 721.66 | 641.75 | 559.18 | 1 123.35 | 1 047.92 |
| Current loans from credit institutions | 98.51 | 92.47 | 89.00 | 92.00 | 104.52 |
| Advances received | 10.88 | ||||
| Current trade creditors | 73.33 | 58.33 | 49.53 | 56.50 | 72.24 |
| Other non-interest bearing current liabilities | 893.38 | 878.50 | 919.17 | 181.47 | 209.23 |
| Current liabilities total | 1 076.10 | 1 029.30 | 1 057.70 | 329.97 | 385.99 |
| Balance sheet total (liabilities) | 1 600.21 | 1 476.08 | 1 495.44 | 1 382.44 | 1 434.62 |
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