FASTFOOD ONE ApS — Credit Rating and Financial Key Figures
CVR number: 26388538
Jacobshavn 9, Appenæs 4700 Næstved
Piberhus@gmail.com
tel: 20616473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.18 | 833.61 | 779.70 | 567.67 | -82.03 |
| Employee benefit expenses | - 646.03 | - 536.98 | - 674.19 | - 296.95 | - 124.41 |
| Other operating expenses | -9.23 | ||||
| Total depreciation | -20.65 | -38.88 | -35.20 | ||
| EBIT | 160.50 | 257.75 | 70.31 | 270.72 | - 215.68 |
| Other financial income | 39.04 | 7.58 | 7.88 | 0.61 | 0.62 |
| Other financial expenses | -21.88 | -97.42 | -25.54 | -24.04 | -14.84 |
| Pre-tax profit | 177.66 | 167.91 | 52.66 | 247.30 | - 229.90 |
| Income taxes | -48.05 | -37.94 | -11.86 | -54.34 | -0.00 |
| Net earnings | 129.61 | 129.98 | 40.79 | 192.96 | - 229.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | 109.00 | 73.80 | ||
| Advance payments and construction in progress | 28.13 | 54.48 | |||
| Tangible assets total | 68.01 | 163.48 | 73.80 | ||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 65.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 7.45 | ||
| Inventories total | 4.00 | 4.00 | 7.45 | ||
| Current owed by particip. interest comp. | 911.07 | 173.52 | 60.90 | 61.51 | 62.13 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 20.37 | 27.45 | 22.66 | ||
| Current deferred tax assets | 0.24 | 0.60 | 32.73 | 23.82 | 14.00 |
| Short term receivables total | 932.64 | 201.56 | 116.30 | 85.33 | 76.13 |
| Cash and bank deposits | 812.31 | 1 314.23 | 1 359.46 | 1 493.00 | 1 202.63 |
| Cash and cash equivalents | 812.31 | 1 314.23 | 1 359.46 | 1 493.00 | 1 202.63 |
| Balance sheet total (assets) | 1 896.96 | 1 763.27 | 1 637.00 | 1 658.32 | 1 343.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 714.82 | 787.93 | 860.71 | 842.60 | 974.56 |
| Profit of the financial year | 129.61 | 129.98 | 40.79 | 192.96 | - 229.90 |
| Shareholders equity total | 1 024.73 | 1 099.41 | 1 083.70 | 1 219.46 | 930.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.25 | 29.96 | 26.43 | 26.05 | 15.00 |
| Short-term deferred tax liabilities | 34.42 | 22.30 | |||
| Other non-interest bearing current liabilities | 803.55 | 611.60 | 526.87 | 412.81 | 398.10 |
| Current liabilities total | 872.22 | 663.86 | 553.30 | 438.86 | 413.10 |
| Balance sheet total (liabilities) | 1 896.96 | 1 763.27 | 1 637.00 | 1 658.32 | 1 343.76 |
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