M.N FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36563567
Stationscentret 10, 4000 Roskilde
info@mnfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.80 | 720.32 | 1 169.56 | 1 460.24 | 1 313.53 |
| Employee benefit expenses | -91.76 | - 633.70 | -1 302.75 | -1 782.51 | -1 542.87 |
| Other operating expenses | -32.97 | ||||
| Total depreciation | -54.25 | - 113.49 | -76.74 | - 111.60 | |
| EBIT | 248.04 | 32.37 | - 279.65 | - 399.01 | - 340.95 |
| Other financial expenses | -1.45 | -1.23 | -1.95 | -46.41 | -7.22 |
| Pre-tax profit | 246.60 | 31.14 | - 281.59 | - 445.43 | - 348.17 |
| Income taxes | -54.23 | -6.85 | 14.09 | 154.84 | 69.60 |
| Net earnings | 192.37 | 24.29 | - 267.51 | - 290.59 | - 278.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 139.29 | 117.86 | 101.02 | 79.59 | |
| Intangible assets total | 139.29 | 117.86 | 101.02 | 79.59 | |
| Buildings | 110.96 | 83.22 | 45.94 | ||
| Machinery and equipment | 314.86 | 128.64 | 96.48 | 51.58 | |
| Tangible assets total | 314.86 | 239.60 | 179.70 | 97.53 | |
| Investments total | 124.95 | 310.95 | 262.40 | 262.40 | 262.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 902.15 | 982.15 | 1 086.15 | ||
| Finished products/goods | 689.11 | ||||
| Inventories total | 689.11 | 902.15 | 982.15 | 1 086.15 | |
| Current trade debtors | 1 182.26 | 441.48 | 441.48 | 441.48 | |
| Prepayments and accrued income | 61.07 | 61.07 | |||
| Current other receivables | 16.00 | 16.00 | |||
| Current deferred tax assets | 154.84 | 224.44 | |||
| Short term receivables total | 1 182.26 | 16.00 | 518.55 | 657.39 | 665.91 |
| Cash and bank deposits | 161.18 | 308.58 | 1 560.74 | 413.29 | 618.23 |
| Cash and cash equivalents | 161.18 | 308.58 | 1 560.74 | 413.29 | 618.23 |
| Balance sheet total (assets) | 1 468.39 | 1 778.78 | 3 601.30 | 2 595.94 | 2 809.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.66 | 875.03 | 899.32 | 631.82 | 341.23 |
| Profit of the financial year | 192.37 | 24.29 | - 267.51 | - 290.59 | - 278.56 |
| Shareholders equity total | 925.03 | 949.32 | 681.82 | 391.23 | 112.66 |
| Provisions | 25.00 | ||||
| Non-current deferred tax liabilities | 6.85 | ||||
| Non-current liabilities total | 6.85 | ||||
| Current trade creditors | 180.03 | 2 006.50 | 876.80 | 1 676.77 | |
| Current owed to participating | 257.18 | 757.18 | 37.18 | 39.66 | 34.53 |
| Other non-interest bearing current liabilities | 106.14 | 65.43 | 850.81 | 1 288.25 | 985.85 |
| Current liabilities total | 543.36 | 822.61 | 2 894.49 | 2 204.72 | 2 697.15 |
| Balance sheet total (liabilities) | 1 468.39 | 1 778.78 | 3 601.30 | 2 595.94 | 2 809.81 |
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