Mr. Beef.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40536035
Thorsvej 11, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.57 | 6 328.41 | 3 837.15 | 5 656.99 | 7 489.29 |
| Employee benefit expenses | -2 412.14 | -4 070.30 | -5 948.12 | -5 776.97 | -5 454.59 |
| Total depreciation | - 158.23 | - 188.34 | - 503.99 | - 742.26 | - 639.64 |
| EBIT | 3 042.20 | 2 069.77 | -2 614.96 | - 862.24 | 1 395.06 |
| Other financial income | 0.56 | 0.00 | |||
| Other financial expenses | -15.90 | -54.72 | - 233.87 | - 304.97 | - 278.11 |
| Pre-tax profit | 3 026.30 | 2 015.62 | -2 848.83 | -1 167.21 | 1 116.95 |
| Income taxes | - 672.98 | - 452.28 | 633.61 | 250.62 | - 283.90 |
| Net earnings | 2 353.32 | 1 563.35 | -2 215.22 | - 916.59 | 833.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Buildings | 2 715.32 | 2 370.68 | 2 038.78 | ||
| Machinery and equipment | 236.99 | 269.52 | 649.55 | 531.06 | 666.53 |
| Advance payments and construction in progress | 1 117.75 | ||||
| Tangible assets total | 236.99 | 1 387.27 | 3 364.86 | 2 901.74 | 2 705.31 |
| Investments total | 169.00 | 169.00 | 169.00 | 169.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 771.76 | 2 947.77 | 5 411.29 | 5 532.05 | 5 996.41 |
| Inventories total | 1 771.76 | 2 947.77 | 5 411.29 | 5 532.05 | 5 996.41 |
| Current trade debtors | 346.32 | 633.87 | 633.18 | 672.85 | 1 040.18 |
| Current amounts owed by group member comp. | 221.78 | 124.69 | 88.00 | ||
| Prepayments and accrued income | 53.00 | 299.43 | 324.82 | 295.01 | |
| Current other receivables | 596.90 | 694.33 | 9.43 | 0.99 | |
| Current deferred tax assets | 688.35 | 576.32 | 273.89 | ||
| Short term receivables total | 1 165.00 | 1 505.89 | 1 718.39 | 1 574.98 | 1 609.08 |
| Cash and bank deposits | 5 521.96 | 864.13 | 3.32 | 10.51 | 12.95 |
| Cash and cash equivalents | 5 521.96 | 864.13 | 3.32 | 10.51 | 12.95 |
| Balance sheet total (assets) | 8 995.71 | 7 074.07 | 10 766.86 | 10 188.27 | 10 492.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 010.00 | ||||
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | -1 606.42 | 1 756.90 | 3 320.25 | 1 105.03 | 188.44 |
| Profit of the financial year | 2 353.32 | 1 563.35 | -2 215.22 | - 916.59 | 833.05 |
| Shareholders equity total | 4 256.90 | 3 420.25 | 1 205.03 | 288.44 | 1 121.49 |
| Provisions | 74.02 | 50.26 | |||
| Non-current other liabilities | 11.25 | 11.44 | |||
| Non-current deferred tax liabilities | 11.46 | 15.68 | 15.68 | ||
| Non-current liabilities total | 11.25 | 11.44 | 11.46 | 15.68 | 15.68 |
| Current loans from credit institutions | 495.09 | 1 926.98 | 795.70 | ||
| Current trade creditors | 2 236.45 | 1 744.40 | 5 094.51 | 4 052.11 | 5 194.36 |
| Current owed to group member | 2 390.22 | 1 512.02 | 1 384.07 | ||
| Short-term deferred tax liabilities | 693.09 | 400.04 | |||
| Other non-interest bearing current liabilities | 1 724.00 | 1 276.81 | 1 299.65 | 2 125.98 | 1 600.01 |
| Accruals and deferred income | 170.87 | 270.89 | 267.06 | 381.46 | |
| Current liabilities total | 4 653.54 | 3 592.12 | 9 550.37 | 9 884.16 | 9 355.58 |
| Balance sheet total (liabilities) | 8 995.71 | 7 074.07 | 10 766.86 | 10 188.27 | 10 492.75 |
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