FoodByPerling ApS — Credit Rating and Financial Key Figures
CVR number: 38684671
Nålemagerstien 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.04 | |||
| EBIT | -1.04 | |||
| Other financial expenses | - 187.46 | -5.32 | ||
| Pre-tax profit | - 188.50 | -5.32 | ||
| Income taxes | 33.22 | 8.67 | ||
| Net earnings | - 188.50 | 33.22 | 8.67 | -5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.22 | 82.70 | |||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 33.22 | 82.70 | 3.00 | ||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 50.04 | 83.26 | 132.74 | 50.04 | 53.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.81 | - 270.31 | - 237.09 | - 228.42 | - 228.42 |
| Profit of the financial year | - 188.50 | 33.22 | 8.67 | -5.32 | |
| Shareholders equity total | - 220.31 | - 187.09 | - 178.42 | - 178.42 | - 183.74 |
| Non-current owed to group member | 46.72 | 117.76 | |||
| Non-current other liabilities | 40.81 | ||||
| Non-current deferred tax liabilities | 52.58 | ||||
| Non-current liabilities total | 40.81 | 99.30 | 117.76 | ||
| Other non-interest bearing current liabilities | 270.35 | 270.35 | 270.35 | 129.16 | 119.02 |
| Current liabilities total | 270.35 | 270.35 | 270.35 | 129.16 | 119.02 |
| Balance sheet total (liabilities) | 50.04 | 83.26 | 132.74 | 50.04 | 53.04 |
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