C.M. FINER FOODS LTD ApS — Credit Rating and Financial Key Figures
CVR number: 71309215
Åvej 2, 8860 Ulstrup
tel: 38877488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.35 | 49.04 | 359.32 | 138.06 | 1.96 |
| Employee benefit expenses | - 187.03 | - 210.65 | - 164.65 | - 211.88 | - 196.87 |
| Other operating expenses | -83.45 | ||||
| Total depreciation | - 134.35 | ||||
| EBIT | - 238.03 | - 245.07 | 194.67 | -73.82 | - 194.91 |
| Other financial income | 15.01 | 0.03 | 78.02 | 28.83 | |
| Other financial expenses | -9.88 | -39.51 | -11.37 | -0.60 | -0.00 |
| Pre-tax profit | - 232.89 | - 284.57 | 183.34 | 3.60 | - 166.08 |
| Net earnings | - 232.89 | - 284.57 | 183.34 | 3.60 | - 166.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Tangible assets total | 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 543.83 | 1 791.94 | 80.60 | 10.40 | 13.00 |
| Current other receivables | 9.61 | 5.69 | 2.74 | 1.67 | 2.18 |
| Short term receivables total | 1 553.43 | 1 797.64 | 83.34 | 12.07 | 15.18 |
| Cash and bank deposits | 88.24 | 165.49 | 379.82 | 622.72 | 505.43 |
| Cash and cash equivalents | 88.24 | 165.49 | 379.82 | 622.72 | 505.43 |
| Balance sheet total (assets) | 2 441.67 | 1 963.13 | 463.16 | 634.79 | 520.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 319.91 | 87.02 | - 197.55 | -14.21 | -10.61 |
| Profit of the financial year | - 232.89 | - 284.57 | 183.34 | 3.60 | - 166.08 |
| Shareholders equity total | 287.02 | 2.45 | 185.79 | 189.39 | 23.31 |
| Non-current loans from credit institutions | 189.07 | ||||
| Non-current liabilities total | 189.07 | ||||
| Current loans from credit institutions | 56.01 | ||||
| Current trade creditors | 1 494.95 | 1 771.45 | |||
| Current owed to participating | 427.33 | 480.81 | |||
| Other non-interest bearing current liabilities | 414.63 | 189.23 | 277.37 | 18.07 | 16.48 |
| Current liabilities total | 1 965.58 | 1 960.68 | 277.37 | 445.40 | 497.30 |
| Balance sheet total (liabilities) | 2 441.67 | 1 963.13 | 463.16 | 634.79 | 520.61 |
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