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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.55 | 664.10 | 660.00 | 853.39 | 939.56 |
| Employee benefit expenses | - 562.27 | - 600.14 | - 598.85 | - 761.14 | - 824.82 |
| Total depreciation | -37.80 | -12.60 | -24.36 | -32.48 | |
| EBIT | 39.48 | 51.36 | 61.15 | 67.89 | 82.25 |
| Other financial income | 0.54 | 1.21 | |||
| Other financial expenses | -3.85 | -4.58 | -6.28 | -0.01 | -0.45 |
| Pre-tax profit | 35.64 | 46.78 | 54.87 | 68.42 | 83.02 |
| Income taxes | -8.67 | -10.36 | -12.94 | -15.65 | -20.30 |
| Net earnings | 26.97 | 36.42 | 41.94 | 52.78 | 62.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 203.03 | 170.55 | ||
| Tangible assets total | 12.60 | 203.03 | 170.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.60 | 218.64 | 15.22 | 298.62 | |
| Prepayments and accrued income | 17.96 | 13.24 | |||
| Current other receivables | 43.78 | 27.12 | 54.07 | 31.65 | 57.04 |
| Current deferred tax assets | 9.57 | 14.21 | 5.27 | ||
| Short term receivables total | 169.94 | 277.93 | 72.58 | 46.87 | 355.65 |
| Cash and bank deposits | 521.38 | 444.01 | 676.82 | 503.39 | 338.73 |
| Cash and cash equivalents | 521.38 | 444.01 | 676.82 | 503.39 | 338.73 |
| Balance sheet total (assets) | 703.93 | 721.94 | 749.40 | 753.29 | 864.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.72 | 390.69 | 427.12 | 469.05 | 521.83 |
| Profit of the financial year | 26.97 | 36.42 | 41.94 | 52.78 | 62.72 |
| Shareholders equity total | 515.70 | 552.12 | 594.05 | 646.83 | 709.55 |
| Provisions | 1.94 | 5.48 | |||
| Non-current other liabilities | 71.85 | 71.85 | |||
| Non-current liabilities total | 71.85 | 71.85 | |||
| Current loans from credit institutions | 0.42 | 0.44 | 9.61 | 9.80 | 14.82 |
| Current trade creditors | 14.00 | 14.44 | 14.44 | 14.00 | 14.00 |
| Current owed to group member | 71.72 | ||||
| Short-term deferred tax liabilities | 8.87 | 5.68 | 6.76 | ||
| Other non-interest bearing current liabilities | 93.09 | 83.09 | 59.58 | 75.04 | 114.32 |
| Current liabilities total | 116.38 | 97.97 | 155.34 | 104.52 | 149.90 |
| Balance sheet total (liabilities) | 703.93 | 721.94 | 749.40 | 753.29 | 864.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.