C.M. FINER FOODS LTD ApS — Credit Rating and Financial Key Figures

CVR number: 71309215
Åvej 2, 8860 Ulstrup
tel: 38877488
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.04359.32138.061.96-10.49
Employee benefit expenses- 210.65- 164.65- 211.88- 196.87- 113.28
Other operating expenses-83.45
EBIT- 245.07194.67-73.82- 194.91- 123.77
Other financial income0.0378.0228.8320.46
Other financial expenses-39.51-11.37-0.60-0.00-0.00
Pre-tax profit- 284.57183.343.60- 166.08- 103.31
Net earnings- 284.57183.343.60- 166.08- 103.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 791.9480.6010.4013.0013.00
Current other receivables5.692.741.672.181.47
Short term receivables total1 797.6483.3412.0715.1814.47
Cash and bank deposits165.49379.82622.72505.43436.17
Cash and cash equivalents165.49379.82622.72505.43436.17
Balance sheet total (assets)1 963.13463.16634.79520.61450.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings87.02- 197.55-14.21-10.61- 176.69
Profit of the financial year- 284.57183.343.60- 166.08- 103.31
Shareholders equity total2.45185.79189.3923.31-80.00
Non-current liabilities total
Current trade creditors1 771.45
Current owed to participating427.33480.81515.09
Other non-interest bearing current liabilities189.23277.3718.0716.4815.54
Current liabilities total1 960.68277.37445.40497.30530.64
Balance sheet total (liabilities)1 963.13463.16634.79520.61450.64
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