C.M. FINER FOODS LTD ApS — Credit Rating and Financial Key Figures
CVR number: 71309215
Åvej 2, 8860 Ulstrup
tel: 38877488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 49.04 | 359.32 | 138.06 | 1.96 | -10.49 |
Employee benefit expenses | - 210.65 | - 164.65 | - 211.88 | - 196.87 | - 113.28 |
Other operating expenses | -83.45 | ||||
EBIT | - 245.07 | 194.67 | -73.82 | - 194.91 | - 123.77 |
Other financial income | 0.03 | 78.02 | 28.83 | 20.46 | |
Other financial expenses | -39.51 | -11.37 | -0.60 | -0.00 | -0.00 |
Pre-tax profit | - 284.57 | 183.34 | 3.60 | - 166.08 | - 103.31 |
Net earnings | - 284.57 | 183.34 | 3.60 | - 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 debtors | 1 791.94 | 80.60 | 10.40 | 13.00 | 13.00 |
Current other receivables | 5.69 | 2.74 | 1.67 | 2.18 | 1.47 |
Short term receivables total | 1 797.64 | 83.34 | 12.07 | 15.18 | 14.47 |
Cash and bank deposits | 165.49 | 379.82 | 622.72 | 505.43 | 436.17 |
Cash and cash equivalents | 165.49 | 379.82 | 622.72 | 505.43 | 436.17 |
Balance sheet total (assets) | 1 963.13 | 463.16 | 634.79 | 520.61 | 450.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 87.02 | - 197.55 | -14.21 | -10.61 | - 176.69 |
Profit of the financial year | - 284.57 | 183.34 | 3.60 | - 166.08 | - 103.31 |
Shareholders equity total | 2.45 | 185.79 | 189.39 | 23.31 | -80.00 |
Non-current liabilities total | |||||
Current trade creditors | 1 771.45 | ||||
Current owed to participating | 427.33 | 480.81 | 515.09 | ||
Other non-interest bearing current liabilities | 189.23 | 277.37 | 18.07 | 16.48 | 15.54 |
Current liabilities total | 1 960.68 | 277.37 | 445.40 | 497.30 | 530.64 |
Balance sheet total (liabilities) | 1 963.13 | 463.16 | 634.79 | 520.61 | 450.64 |
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