FOODHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28517041
Brovænget 5, 8250 Egå
hve@foodhouse.dk
tel: 87391411
www.foodhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.55 | 43.50 | -34.10 | -49.61 | -34.74 |
| Employee benefit expenses | -10.54 | -10.59 | -12.21 | -11.73 | -9.98 |
| EBIT | -60.09 | 32.91 | -46.32 | -61.34 | -44.72 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -5.02 | -1.91 | -0.76 | -0.16 | |
| Pre-tax profit | -0.11 | 31.00 | -47.08 | -61.50 | -44.72 |
| Income taxes | -7.41 | 10.09 | 13.24 | 9.37 | |
| Net earnings | -0.11 | 23.59 | -36.99 | -48.27 | -35.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Long term receivables total | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Inventories total | |||||
| Current trade debtors | 15.92 | 10.42 | 12.62 | 9.18 | 17.72 |
| Prepayments and accrued income | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 0.27 | 5.21 | 7.93 | 7.89 | 5.59 |
| Short term receivables total | 25.36 | 24.40 | 29.32 | 25.84 | 32.07 |
| Cash and bank deposits | 119.95 | 107.66 | 69.44 | 25.29 | 34.31 |
| Cash and cash equivalents | 119.95 | 107.66 | 69.44 | 25.29 | 34.31 |
| Balance sheet total (assets) | 147.08 | 133.84 | 100.54 | 52.91 | 68.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.62 | -34.73 | -11.14 | -48.12 | -96.39 |
| Profit of the financial year | -0.11 | 23.59 | -36.99 | -48.27 | -35.35 |
| Shareholders equity total | 90.27 | 113.86 | 76.88 | 28.61 | -6.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.81 | 7.41 | 10.35 | 50.99 | |
| Other non-interest bearing current liabilities | 12.57 | 23.67 | 13.95 | 23.92 | |
| Current liabilities total | 56.81 | 19.98 | 23.67 | 24.30 | 74.91 |
| Balance sheet total (liabilities) | 147.08 | 133.84 | 100.54 | 52.91 | 68.16 |
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.