Food Supply Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38569872
Flæsketorvet 3, 1711 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 104.35 | 7 765.27 | 12 988.43 | 12 974.55 |
| Employee benefit expenses | -7 811.82 | -9 128.58 | -10 148.60 | -11 755.92 |
| Total depreciation | -89.97 | - 310.24 | - 616.63 | - 648.34 |
| EBIT | 202.56 | -1 673.56 | 1 504.55 | - 586.40 |
| Other financial income | 50.19 | 9.18 | 8.10 | 13.62 |
| Other financial expenses | - 436.19 | - 386.11 | - 198.99 | - 197.30 |
| Pre-tax profit | - 183.44 | -2 050.48 | 1 313.66 | - 770.08 |
| Income taxes | -22.17 | 108.45 | - 138.02 | 29.31 |
| Net earnings | - 205.61 | -1 942.03 | 1 175.63 | - 740.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 000.00 | 966.67 | 866.67 | 766.67 |
| Intangible assets total | 1 000.00 | 966.67 | 866.67 | 766.67 |
| Machinery and equipment | 1 745.31 | 1 702.13 | 1 488.80 | 1 168.16 |
| Tangible assets total | 1 745.31 | 1 702.13 | 1 488.80 | 1 168.16 |
| Investments total | ||||
| Non-current loans receivable | 350.69 | 517.10 | 595.35 | 617.53 |
| Long term receivables total | 350.69 | 517.10 | 595.35 | 617.53 |
| Finished products/goods | 9 160.38 | 13 299.82 | 15 893.97 | 19 875.70 |
| Advance payments | 2 885.78 | |||
| Inventories total | 9 160.38 | 13 299.82 | 15 893.97 | 22 761.49 |
| Current other receivables | 5 922.77 | 7 648.75 | 7 164.62 | 11 071.36 |
| Current deferred tax assets | 1.01 | 109.46 | ||
| Short term receivables total | 5 923.78 | 7 758.21 | 7 164.62 | 11 071.36 |
| Balance sheet total (assets) | 18 180.16 | 24 243.93 | 26 009.41 | 36 385.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 117.65 | 117.65 |
| Retained earnings | 3 149.26 | 2 943.65 | 1 483.97 | 2 659.60 |
| Profit of the financial year | - 205.61 | -1 942.03 | 1 175.63 | - 740.77 |
| Shareholders equity total | 3 043.65 | 1 101.62 | 2 777.25 | 2 036.48 |
| Provisions | 29.31 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 508.20 | |||
| Advances received | 24.23 | |||
| Short-term deferred tax liabilities | 23.18 | 108.71 | ||
| Other non-interest bearing current liabilities | 15 089.10 | 23 114.38 | 23 094.14 | 33 840.52 |
| Accruals and deferred income | 27.94 | |||
| Current liabilities total | 15 136.51 | 23 142.32 | 23 202.85 | 34 348.73 |
| Balance sheet total (liabilities) | 18 180.16 | 24 243.93 | 26 009.41 | 36 385.21 |
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