Madfabrikken Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 43863614
Sønderlandsgade 18, 7500 Holstebro
kalyan.konduru@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 859.42 |
| Employee benefit expenses | - 767.04 |
| Total depreciation | -38.60 |
| EBIT | 53.79 |
| Other financial expenses | -6.71 |
| Pre-tax profit | 47.07 |
| Income taxes | -10.61 |
| Net earnings | 36.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 55.01 |
| Machinery and equipment | 140.38 |
| Tangible assets total | 195.40 |
| Investments total | 27.57 |
| Long term receivables total | |
| Raw materials and consumables | 3.15 |
| Inventories total | 3.15 |
| Current trade debtors | 61.88 |
| Current other receivables | 132.64 |
| Short term receivables total | 194.52 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 421.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 36.47 |
| Shareholders equity total | 76.47 |
| Provisions | 10.61 |
| Non-current liabilities total | |
| Current loans from credit institutions | 59.11 |
| Current trade creditors | 75.09 |
| Other non-interest bearing current liabilities | 200.36 |
| Current liabilities total | 334.56 |
| Balance sheet total (liabilities) | 421.64 |
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