foodsupplr ApS — Credit Rating and Financial Key Figures
CVR number: 39044749
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -98.57 | |
| Gross profit | -39.70 | - 192.23 |
| Employee benefit expenses | -18.92 | -1.56 |
| EBIT | -58.62 | - 292.36 |
| Other financial expenses | -7.48 | -11.66 |
| Pre-tax profit | -66.10 | - 304.02 |
| Income taxes | 13.73 | 66.89 |
| Net earnings | -52.37 | - 237.14 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.84 | 185.56 |
| Current other receivables | 8.69 | |
| Current deferred tax assets | 13.73 | 80.62 |
| Short term receivables total | 204.58 | 274.87 |
| Cash and bank deposits | 14.31 | 446.16 |
| Cash and cash equivalents | 14.31 | 446.16 |
| Balance sheet total (assets) | 218.89 | 721.03 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 40.00 |
| Other reserves | 250.00 | |
| Retained earnings | -52.37 | |
| Profit of the financial year | -52.37 | - 237.14 |
| Shareholders equity total | -52.37 | 0.49 |
| Non-current liabilities total | ||
| Current trade creditors | 158.14 | 250.93 |
| Other non-interest bearing current liabilities | 113.12 | 469.60 |
| Current liabilities total | 271.26 | 720.53 |
| Balance sheet total (liabilities) | 218.89 | 721.03 |
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