Mejeriet Tunø ApS — Credit Rating and Financial Key Figures
CVR number: 40139281
Tunø Hovedgade 4, 8799 Tunø
timgroenbech@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 301.96 | 2 795.90 | 2 588.81 | 2 022.90 |
| Employee benefit expenses | -2 235.99 | -2 576.84 | -2 845.40 | -2 019.14 |
| Total depreciation | -8.45 | -8.45 | -17.10 | -17.10 |
| EBIT | - 942.48 | 210.62 | - 273.69 | -13.34 |
| Other financial expenses | -11.06 | -46.67 | -26.92 | -49.68 |
| Pre-tax profit | - 953.54 | 163.94 | - 300.61 | -63.02 |
| Net earnings | - 953.54 | 163.94 | - 300.61 | -63.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.45 | |||
| Machinery and equipment | 25.35 | 16.90 | 25.95 | 17.30 |
| Tangible assets total | 25.35 | 16.90 | 34.40 | 17.30 |
| Investments total | 12.72 | 12.72 | 17.72 | 17.72 |
| Long term receivables total | ||||
| Raw materials and consumables | 105.00 | 158.01 | 189.12 | 272.30 |
| Inventories total | 105.00 | 158.01 | 189.12 | 272.30 |
| Current trade debtors | 4.66 | 12.04 | 14.83 | |
| Current amounts owed by group member comp. | 950.03 | 636.54 | 894.43 | 911.96 |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 2.00 | 19.35 | 59.32 | |
| Short term receivables total | 952.03 | 641.19 | 930.82 | 986.11 |
| Cash and bank deposits | 8.00 | 6.40 | 3.63 | 59.70 |
| Cash and cash equivalents | 8.00 | 6.40 | 3.63 | 59.70 |
| Balance sheet total (assets) | 1 103.11 | 835.23 | 1 175.68 | 1 353.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 953.54 | - 789.60 | -1 090.21 | |
| Profit of the financial year | - 953.54 | 163.94 | - 300.61 | -63.02 |
| Shareholders equity total | - 903.54 | - 739.60 | -1 040.21 | -1 103.23 |
| Non-current loans from credit institutions | 1 840.00 | |||
| Non-current other liabilities | 57.00 | 96.65 | 98.10 | 103.28 |
| Non-current liabilities total | 57.00 | 96.65 | 98.10 | 1 943.28 |
| Current loans from credit institutions | 426.53 | 437.99 | 511.01 | |
| Advances received | 1.07 | 22.13 | 8.71 | |
| Current trade creditors | 21.26 | 25.76 | 140.07 | 179.06 |
| Current owed to participating | 3.44 | 3.44 | ||
| Current owed to group member | 946.48 | |||
| Other non-interest bearing current liabilities | 554.30 | 992.30 | 1 463.27 | 321.87 |
| Current liabilities total | 1 949.65 | 1 478.17 | 2 117.79 | 513.08 |
| Balance sheet total (liabilities) | 1 103.11 | 835.23 | 1 175.68 | 1 353.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.