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Foderkunder Fællesskab ApS — Credit Rating and Financial Key Figures
CVR number: 40651926
Tellerupvej 15, Tellerup 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.21 | -11.29 | 28.50 | 17.32 |
| EBIT | -55.21 | -11.29 | 28.50 | 17.32 |
| Other financial income | 0.04 | |||
| Other financial expenses | -5.72 | -1.56 | -2.22 | -1.40 |
| Pre-tax profit | -60.93 | -12.85 | 26.28 | 15.96 |
| Income taxes | 8.61 | -3.51 | ||
| Net earnings | -60.93 | -12.85 | 34.89 | 12.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.77 | 139.66 | 118.42 | 137.83 |
| Current other receivables | 0.63 | |||
| Current deferred tax assets | 8.61 | 5.10 | ||
| Short term receivables total | 123.40 | 139.66 | 127.02 | 142.93 |
| Cash and bank deposits | 112.96 | 109.84 | 127.71 | 133.13 |
| Cash and cash equivalents | 112.96 | 109.84 | 127.71 | 133.13 |
| Balance sheet total (assets) | 236.36 | 249.50 | 254.74 | 276.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 52.50 | |||
| Retained earnings | -8.43 | -21.28 | 13.61 | |
| Profit of the financial year | -60.93 | -12.85 | 34.89 | 12.45 |
| Shareholders equity total | 66.57 | 53.72 | 88.61 | 101.06 |
| Non-current other liabilities | 34.00 | 49.00 | 35.00 | 25.00 |
| Non-current liabilities total | 34.00 | 49.00 | 35.00 | 25.00 |
| Current trade creditors | 135.79 | 144.49 | 127.34 | 148.22 |
| Other non-interest bearing current liabilities | 2.28 | 3.79 | 1.79 | |
| Current liabilities total | 135.79 | 146.77 | 131.13 | 150.00 |
| Balance sheet total (liabilities) | 236.36 | 249.50 | 254.74 | 276.06 |
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