MW FOODCIRCLE ApS

CVR number: 28993579
Fælledvej 1, 5000 Odense C
jomeelkop@mwfoodcircle.com
tel: 40262437

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit663.35639.55664.10660.00853.39
Employee benefit expenses- 572.34- 562.27- 600.14- 598.85- 761.14
Total depreciation-37.80-37.80-12.60-24.36
EBIT53.2139.4851.3661.1567.89
Other financial income0.54
Other financial expenses-2.80-3.85-4.58-6.28-0.01
Pre-tax profit50.4135.6446.7854.8768.43
Income taxes-11.87-8.67-10.36-12.94-15.65
Net earnings38.5526.9736.4241.9452.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment50.4012.60203.03
Tangible assets total50.4012.60203.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.41116.60218.6415.22
Prepayments and accrued income17.9613.24
Current other receivables68.3343.7827.1254.0731.65
Current deferred tax assets5.379.5714.215.27
Short term receivables total111.10169.94277.9372.5846.87
Cash and bank deposits462.06521.38444.01676.82503.39
Cash and cash equivalents462.06521.38444.01676.82503.39
Balance sheet total (assets)623.57703.93721.94749.40753.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings325.18363.72390.69427.12469.05
Profit of the financial year38.5526.9736.4241.9452.78
Shareholders equity total488.72515.70552.12594.05646.83
Provisions1.94
Non-current other liabilities24.1871.8571.85
Non-current liabilities total24.1871.8571.85
Current loans from credit institutions0.520.420.449.619.80
Current trade creditors15.4214.0014.4414.4414.00
Current owed to group member71.72
Short-term deferred tax liabilities12.708.875.68
Other non-interest bearing current liabilities82.0293.0983.0959.5875.04
Current liabilities total110.66116.3897.97155.34104.52
Balance sheet total (liabilities)623.57703.93721.94749.40753.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.