Nutramino Int. ApS — Credit Rating and Financial Key Figures
CVR number: 33386761
Nybrogade 12, 1203 København K
ccooney@glanbia.ie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 691.83 | 12 171.07 | 12 076.10 | ||
| Employee benefit expenses | -10 027.08 | -10 162.38 | -10 749.62 | ||
| Total depreciation | - 814.30 | - 598.74 | - 488.50 | ||
| EBIT | 1 850.45 | 1 409.96 | 837.99 | ||
| Other financial income | 0.26 | 84.06 | 382.81 | 486.04 | |
| Other financial expenses | -16.19 | -26.31 | -88.06 | -28.38 | -31.30 |
| Net income from associates (fin.) | 30 371.95 | -4 602.35 | |||
| Pre-tax profit | 30 356.02 | -26.31 | 1 846.46 | 1 764.39 | -3 309.62 |
| Income taxes | 3.56 | 4.74 | 1 025.23 | - 865.54 | - 300.78 |
| Net earnings | 30 359.58 | -21.57 | 2 871.68 | 898.85 | -3 610.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 281.09 | 184.72 | 88.34 | ||
| Intangible assets total | 281.09 | 184.72 | 88.34 | ||
| Machinery and equipment | 963.75 | 596.20 | 204.07 | ||
| Tangible assets total | 963.75 | 596.20 | 204.07 | ||
| Holdings in group member companies | 39 496.54 | 39 496.54 | 17 121.01 | 17 121.01 | 9 164.67 |
| Investments total | 39 496.54 | 39 496.54 | 17 121.01 | 17 121.01 | 9 164.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 348.81 | 4 775.32 | 7 547.51 | ||
| Current amounts owed by group member comp. | 3 441.68 | ||||
| Prepayments and accrued income | 46.71 | 3.31 | 202.87 | ||
| Current other receivables | 14.54 | 14.54 | 521.62 | 96.00 | 96.00 |
| Current deferred tax assets | 112.12 | 478.74 | 64.71 | 60.50 | 60.97 |
| Short term receivables total | 126.66 | 493.28 | 8 981.84 | 4 935.13 | 11 349.02 |
| Cash and bank deposits | 1 075.56 | 1 054.03 | 15 615.07 | 13 366.82 | 17 265.30 |
| Cash and cash equivalents | 1 075.56 | 1 054.03 | 15 615.07 | 13 366.82 | 17 265.30 |
| Balance sheet total (assets) | 40 698.76 | 41 043.85 | 42 962.76 | 36 203.88 | 38 071.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 240.76 | 38 600.34 | 24 234.28 | 27 105.96 | 28 004.81 |
| Profit of the financial year | 30 359.58 | -21.57 | 2 871.68 | 898.85 | -3 610.40 |
| Shareholders equity total | 38 680.34 | 38 658.76 | 27 185.96 | 28 084.81 | 24 474.41 |
| Non-current leasing loans | 268.49 | 90.02 | |||
| Non-current liabilities total | 268.49 | 90.02 | |||
| Current trade creditors | 2 823.59 | 948.68 | 3 499.23 | ||
| Current owed to group member | 1 873.37 | 2 348.58 | 7 131.57 | 8.83 | 4 539.64 |
| Short-term deferred tax liabilities | 108.55 | 1.41 | 167.10 | 151.25 | |
| Other non-interest bearing current liabilities | 36.50 | 36.50 | 5 477.15 | 6 844.06 | 5 345.32 |
| Accruals and deferred income | 74.59 | 60.37 | 61.56 | ||
| Current liabilities total | 2 018.42 | 2 385.08 | 15 508.31 | 8 029.05 | 13 596.99 |
| Balance sheet total (liabilities) | 40 698.76 | 41 043.85 | 42 962.76 | 36 203.88 | 38 071.40 |
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