In Foods ApS — Credit Rating and Financial Key Figures
CVR number: 36457988
Scandiavej 5, 8670 Låsby
mail@infoods.dk
tel: 53731040
infoods.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.86 | |||
| Gross profit | -24.86 | -4 800.48 | -11 496.57 | 8 970.55 |
| Costs of management | - 673.69 | -1 304.53 | - 453.18 | |
| EBIT | -24.86 | -5 474.16 | -12 801.10 | 8 517.37 |
| Other financial income | 43.81 | 0.06 | 8.26 | |
| Other financial expenses | -42.25 | - 866.08 | -1 096.75 | -2 275.61 |
| Pre-tax profit | -23.30 | -6 340.18 | -13 889.59 | 6 241.76 |
| Income taxes | -55.86 | 1 400.00 | 1 186.71 | 731.88 |
| Net earnings | -79.16 | -4 940.18 | -12 702.87 | 6 973.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.00 | 2 620.00 | 36 300.71 | 35 231.78 | 34 093.14 |
| Machinery and equipment | 18.50 | 18.50 | 53 853.45 | 61 190.76 | 63 450.80 |
| Advance payments and construction in progress | 315.14 | 28 577.35 | 9 689.28 | 1 770.97 | |
| Tangible assets total | 2 953.64 | 31 215.85 | 99 843.44 | 98 193.50 | 97 543.95 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 628.25 | ||||
| Long term receivables total | 5 628.25 | ||||
| Raw materials and consumables | 397.69 | 3 068.33 | 2 740.58 | ||
| Finished products/goods | 545.93 | 1 790.58 | 1 164.65 | ||
| Inventories total | 943.63 | 4 858.90 | 3 905.23 | ||
| Current trade debtors | 1 135.16 | ||||
| Current amounts owed by group member comp. | 337.05 | 9 639.17 | 17 046.76 | ||
| Prepayments and accrued income | 67.33 | 545.67 | 7.73 | ||
| Current other receivables | 741.84 | 1 674.72 | 1 020.24 | ||
| Current deferred tax assets | 900.00 | 900.00 | 2 300.00 | 3 586.71 | 695.46 |
| Short term receivables total | 1 978.89 | 2 574.72 | 4 522.73 | 13 771.56 | 17 749.94 |
| Balance sheet total (assets) | 4 932.53 | 33 790.56 | 105 309.79 | 122 452.21 | 119 199.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 293.38 | 1 293.38 | 1 293.38 |
| Retained earnings | 995.63 | 916.46 | 23 707.56 | 68 767.39 | 56 064.51 |
| Profit of the financial year | -79.16 | -4 940.18 | -12 702.87 | 6 973.64 | |
| Shareholders equity total | 966.46 | 966.46 | 20 060.76 | 57 357.89 | 64 331.53 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 29 300.00 | ||||
| Non-current leasing loans | 31 392.86 | 35 357.87 | 30 291.07 | ||
| Non-current liabilities total | 60 692.86 | 35 357.87 | 30 291.07 | ||
| Current loans from credit institutions | 3 059.26 | 32 824.10 | 22 063.06 | 16 889.66 | 5 311.82 |
| Current trade creditors | 1 739.18 | 4 409.11 | 3 871.90 | ||
| Current owed to participating | 10.23 | ||||
| Current owed to group member | 896.57 | 5 814.97 | 8 752.56 | ||
| Short-term deferred tax liabilities | 63.58 | ||||
| Other non-interest bearing current liabilities | 753.93 | 2 522.70 | 6 576.68 | ||
| Current liabilities total | 3 966.06 | 32 824.10 | 24 556.17 | 29 636.45 | 24 576.53 |
| Balance sheet total (liabilities) | 4 932.53 | 33 790.56 | 105 309.79 | 122 452.21 | 119 199.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.