M Food Group IVS — Credit Rating and Financial Key Figures
CVR number: 36033517
Gladsaxevej 87, 2860 Søborg
mfg1900@outlook.dk
tel: 60163289
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.10 | 3 532.19 | 1 998.10 | 4 425.71 | |
| Costs of manufacturing | -1 391.95 | -3 348.86 | -1 852.87 | -3 519.73 | |
| Gross profit | -80.46 | 270.15 | 183.33 | 145.23 | 905.97 |
| Costs of management | -51.83 | -54.23 | -33.81 | - 105.46 | |
| Costs of distribution | - 493.63 | ||||
| Other operating expenses | - 112.97 | -74.66 | -61.64 | - 101.04 | |
| EBIT | -80.46 | 105.35 | -54.44 | -49.78 | - 205.84 |
| Other financial expenses | -8.88 | -7.09 | 5.63 | 10.75 | 5.11 |
| Pre-tax profit | -89.34 | 98.26 | -48.80 | -39.04 | - 200.73 |
| Income taxes | -2.08 | 10.60 | 8.59 | 44.16 | |
| Net earnings | -89.34 | 96.18 | -38.21 | -30.45 | - 156.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.16 | 22.53 | 42.95 | 37.97 | |
| Other tangible assets | 35.20 | ||||
| Tangible assets total | 35.20 | 28.16 | 22.53 | 42.95 | 37.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 200.00 | 100.00 | ||
| Inventories total | 13.00 | 200.00 | 100.00 | ||
| Current trade debtors | 7.64 | 62.57 | 32.89 | 260.75 | 487.65 |
| Current other receivables | 3.17 | 250.00 | 50.00 | ||
| Short term receivables total | 10.81 | 312.57 | 82.89 | 260.75 | 487.65 |
| Cash and bank deposits | 21.46 | 73.19 | 118.67 | 126.35 | 314.56 |
| Cash and cash equivalents | 21.46 | 73.19 | 118.67 | 126.35 | 314.56 |
| Balance sheet total (assets) | 80.47 | 613.92 | 324.09 | 430.05 | 840.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | -1.00 | 200.17 | 19.30 | 46.40 | 106.87 |
| Retained earnings | 1.00 | 2.08 | 76.42 | 60.90 | 357.30 |
| Profit of the financial year | -89.34 | 96.18 | -38.21 | -30.45 | - 156.57 |
| Shareholders equity total | -89.34 | 298.43 | 57.51 | 76.85 | 307.60 |
| Provisions | 0.00 | 8.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 258.73 | 112.92 | 302.92 | 464.72 | |
| Other non-interest bearing current liabilities | 169.81 | 56.77 | 153.66 | 41.69 | 67.86 |
| Current liabilities total | 169.81 | 315.49 | 266.58 | 344.61 | 532.58 |
| Balance sheet total (liabilities) | 80.47 | 613.92 | 324.09 | 430.05 | 840.18 |
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