Pure Food Europe ApS
CVR number: 38385429
Lindedal 1, 6100 Haderslev
mml@add-wise.dk
tel: 25261500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 232.38 | - 138.99 | 33.88 | - 104.07 | 12.46 |
Employee benefit expenses | -91.06 | - 203.31 | -25.07 | ||
EBIT | - 323.44 | - 342.30 | 8.81 | - 104.07 | 12.46 |
Other financial expenses | -0.00 | -0.24 | -0.29 | -0.35 | -1.13 |
Pre-tax profit | - 323.45 | - 342.54 | 8.52 | - 104.42 | 11.33 |
Income taxes | 75.20 | 37.66 | 23.00 | -2.49 | |
Net earnings | - 323.45 | - 267.34 | 46.18 | -81.42 | 8.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 135.50 | 120.94 | 25.00 | ||
Inventories total | 135.50 | 120.94 | 25.00 | ||
Current trade debtors | 43.96 | 4.06 | 16.63 | 6.54 | |
Current amounts owed by group member comp. | 18.39 | 72.23 | 72.23 | ||
Current other receivables | 45.34 | 4.60 | 3.60 | 0.56 | |
Current deferred tax assets | 28.87 | 104.07 | 66.53 | 35.70 | 33.20 |
Short term receivables total | 118.17 | 112.73 | 105.15 | 107.92 | 112.52 |
Cash and bank deposits | 96.45 | 5.94 | 31.36 | 50.69 | 77.77 |
Cash and cash equivalents | 96.45 | 5.94 | 31.36 | 50.69 | 77.77 |
Balance sheet total (assets) | 214.62 | 254.17 | 257.45 | 183.62 | 190.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 104.67 | - 428.11 | - 695.45 | - 649.27 | - 730.69 |
Profit of the financial year | - 323.45 | - 267.34 | 46.18 | -81.42 | 8.84 |
Shareholders equity total | - 378.11 | - 645.45 | - 599.27 | - 680.69 | - 671.85 |
Non-current liabilities total | |||||
Current trade creditors | 146.23 | 12.13 | 1.72 | 3.32 | 7.14 |
Current owed to group member | 445.00 | 859.18 | 855.00 | 855.00 | 855.00 |
Other non-interest bearing current liabilities | 1.50 | 28.31 | 5.99 | ||
Current liabilities total | 592.73 | 899.62 | 856.72 | 864.31 | 862.14 |
Balance sheet total (liabilities) | 214.62 | 254.17 | 257.45 | 183.62 | 190.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.