MW FOODCIRCLE ApS — Credit Rating and Financial Key Figures
CVR number: 28993579
Fælledvej 1, 5000 Odense C
jomeelkop@mwfoodcircle.com
tel: 40262437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.35 | 639.55 | 664.10 | 660.00 | 853.39 |
| Employee benefit expenses | - 572.34 | - 562.27 | - 600.14 | - 598.85 | - 761.14 |
| Total depreciation | -37.80 | -37.80 | -12.60 | -24.36 | |
| EBIT | 53.21 | 39.48 | 51.36 | 61.15 | 67.89 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -2.80 | -3.85 | -4.58 | -6.28 | -0.01 |
| Pre-tax profit | 50.41 | 35.64 | 46.78 | 54.87 | 68.43 |
| Income taxes | -11.87 | -8.67 | -10.36 | -12.94 | -15.65 |
| Net earnings | 38.55 | 26.97 | 36.42 | 41.94 | 52.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.40 | 12.60 | 203.03 | ||
| Tangible assets total | 50.40 | 12.60 | 203.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.41 | 116.60 | 218.64 | 15.22 | |
| Prepayments and accrued income | 17.96 | 13.24 | |||
| Current other receivables | 68.33 | 43.78 | 27.12 | 54.07 | 31.65 |
| Current deferred tax assets | 5.37 | 9.57 | 14.21 | 5.27 | |
| Short term receivables total | 111.10 | 169.94 | 277.93 | 72.58 | 46.87 |
| Cash and bank deposits | 462.06 | 521.38 | 444.01 | 676.82 | 503.39 |
| Cash and cash equivalents | 462.06 | 521.38 | 444.01 | 676.82 | 503.39 |
| Balance sheet total (assets) | 623.57 | 703.93 | 721.94 | 749.40 | 753.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 325.18 | 363.72 | 390.69 | 427.12 | 469.05 |
| Profit of the financial year | 38.55 | 26.97 | 36.42 | 41.94 | 52.78 |
| Shareholders equity total | 488.72 | 515.70 | 552.12 | 594.05 | 646.83 |
| Provisions | 1.94 | ||||
| Non-current other liabilities | 24.18 | 71.85 | 71.85 | ||
| Non-current liabilities total | 24.18 | 71.85 | 71.85 | ||
| Current loans from credit institutions | 0.52 | 0.42 | 0.44 | 9.61 | 9.80 |
| Current trade creditors | 15.42 | 14.00 | 14.44 | 14.44 | 14.00 |
| Current owed to group member | 71.72 | ||||
| Short-term deferred tax liabilities | 12.70 | 8.87 | 5.68 | ||
| Other non-interest bearing current liabilities | 82.02 | 93.09 | 83.09 | 59.58 | 75.04 |
| Current liabilities total | 110.66 | 116.38 | 97.97 | 155.34 | 104.52 |
| Balance sheet total (liabilities) | 623.57 | 703.93 | 721.94 | 749.40 | 753.29 |
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