Local Food ApS — Credit Rating and Financial Key Figures
CVR number: 42402842
Vesterhavsvej 322 B, 6830 Nørre Nebel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.27 | 20.72 | 233.54 |
| Employee benefit expenses | -48.92 | - 105.94 | |
| Total depreciation | -7.96 | -30.47 | |
| EBIT | -90.27 | -36.16 | 97.12 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.09 | ||
| Pre-tax profit | -91.36 | -36.16 | 97.28 |
| Net earnings | -91.36 | -36.16 | 97.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17.32 | 7.73 | |
| Machinery and equipment | 56.55 | 35.67 | |
| Tangible assets total | 73.87 | 43.40 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 120.00 | 169.52 | |
| Inventories total | 120.00 | 169.52 | |
| Current trade debtors | 23.22 | ||
| Current other receivables | 71.25 | -0.00 | |
| Short term receivables total | 71.25 | -0.00 | 23.22 |
| Cash and bank deposits | 99.59 | 97.27 | 226.09 |
| Cash and cash equivalents | 99.59 | 97.27 | 226.09 |
| Balance sheet total (assets) | 170.84 | 291.14 | 462.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 262.00 | 262.00 | 262.00 |
| Retained earnings | -91.36 | - 137.89 | |
| Profit of the financial year | -91.36 | -36.16 | 97.28 |
| Shareholders equity total | 170.64 | 134.48 | 221.39 |
| Non-current liabilities total | |||
| Current trade creditors | 55.44 | 25.38 | |
| Current owed to participating | 80.53 | 168.38 | |
| Other non-interest bearing current liabilities | 0.20 | 20.68 | 47.08 |
| Current liabilities total | 0.20 | 156.65 | 240.83 |
| Balance sheet total (liabilities) | 170.84 | 291.14 | 462.23 |
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