KORSØR MADMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 36395095
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk
tel: 23426875
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.82 | 160.94 | 139.68 | -40.79 | -84.31 |
| Employee benefit expenses | -1 265.71 | -1 161.63 | -1 406.67 | -1 314.08 | -6.92 |
| Total depreciation | - 908.85 | - 954.24 | - 898.21 | - 158.73 | - 172.47 |
| EBIT | -1 890.73 | -1 954.93 | -2 165.21 | -1 513.60 | - 249.86 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -0.07 | -0.47 | -0.30 | ||
| Pre-tax profit | -1 890.73 | -1 954.93 | -2 163.49 | -1 514.07 | - 250.16 |
| Income taxes | 415.97 | 28.61 | 23.55 | 333.06 | 18.16 |
| Net earnings | -1 474.76 | -1 926.32 | -2 139.94 | -1 181.01 | - 232.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 711.62 | 1 019.78 | 327.94 | 172.47 | |
| Machinery and equipment | 472.03 | 209.63 | 3.25 | ||
| Tangible assets total | 2 183.65 | 1 229.41 | 331.20 | 172.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.09 | 167.96 | 169.15 | ||
| Inventories total | 159.09 | 167.96 | 169.15 | ||
| Current trade debtors | 14.56 | 15.46 | |||
| Current amounts owed by group member comp. | 339.79 | ||||
| Prepayments and accrued income | 16.93 | 17.71 | 24.71 | 23.39 | |
| Current other receivables | 42.44 | 29.32 | 11.42 | 10.57 | 23.81 |
| Current deferred tax assets | 407.07 | 17.97 | 351.03 | 29.39 | |
| Short term receivables total | 481.00 | 62.49 | 54.09 | 384.99 | 393.00 |
| Cash and bank deposits | 94.51 | 91.14 | 46.35 | 19.96 | 23.41 |
| Cash and cash equivalents | 94.51 | 91.14 | 46.35 | 19.96 | 23.41 |
| Balance sheet total (assets) | 2 918.25 | 1 550.99 | 600.79 | 577.41 | 416.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 732.50 | 2 257.74 | 2 074.36 | 1 404.41 | 573.41 |
| Profit of the financial year | -1 474.76 | -1 926.32 | -2 139.94 | -1 181.01 | - 232.00 |
| Shareholders equity total | 2 307.74 | 381.42 | -15.58 | 273.41 | 391.41 |
| Provisions | 34.18 | 5.58 | |||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Non-current other liabilities | 32.56 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 532.56 | ||
| Current trade creditors | 34.89 | 34.39 | 35.48 | 25.00 | 25.00 |
| Current owed to group member | 592.93 | ||||
| Other non-interest bearing current liabilities | 41.43 | 36.67 | 48.33 | 279.00 | |
| Current liabilities total | 76.32 | 663.99 | 83.81 | 304.00 | 25.00 |
| Balance sheet total (liabilities) | 2 918.25 | 1 550.99 | 600.79 | 577.41 | 416.41 |
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