Food & Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41949481
Oehlenschlægersvej 8, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 876.06 | 855.53 | 608.94 |
| Employee benefit expenses | -1 616.17 | -1 572.45 | - 834.00 |
| Total depreciation | -22.35 | -22.26 | -11.13 |
| EBIT | - 762.46 | - 739.18 | - 236.19 |
| Other financial income | 0.04 | ||
| Other financial expenses | -42.39 | -33.80 | -8.34 |
| Pre-tax profit | - 804.85 | - 772.98 | - 244.50 |
| Income taxes | 34.77 | ||
| Net earnings | - 804.85 | - 738.21 | - 244.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 63.06 | 46.81 | |
| Machinery and equipment | 9.83 | 3.83 | |
| Tangible assets total | 72.90 | 50.64 | |
| Investments total | 340.35 | 359.56 | |
| Non-current other receivables | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | |
| Finished products/goods | 38.92 | 20.00 | |
| Inventories total | 38.92 | 20.00 | |
| Current trade debtors | 0.38 | ||
| Prepayments and accrued income | 292.76 | 296.31 | |
| Current other receivables | 11.34 | 6.75 | |
| Short term receivables total | 304.48 | 303.05 | |
| Cash and bank deposits | 58.21 | 114.91 | 19.49 |
| Cash and cash equivalents | 58.21 | 114.91 | 19.49 |
| Balance sheet total (assets) | 815.87 | 849.16 | 19.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 297.41 | -1 102.25 | -1 840.46 |
| Profit of the financial year | - 804.85 | - 738.21 | - 244.50 |
| Shareholders equity total | -1 062.25 | -1 800.46 | -2 044.96 |
| Non-current liabilities total | |||
| Current trade creditors | 558.31 | 776.59 | 20.25 |
| Current owed to participating | 44.17 | 45.05 | 45.05 |
| Current owed to group member | 937.12 | 1 315.59 | 1 575.59 |
| Other non-interest bearing current liabilities | 338.53 | 512.39 | 423.55 |
| Current liabilities total | 1 878.12 | 2 649.62 | 2 064.45 |
| Balance sheet total (liabilities) | 815.87 | 849.16 | 19.49 |
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