Functional Food Market ApS — Credit Rating and Financial Key Figures
CVR number: 41310774
Pogestræde 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 608.87 | |
| Costs of manufacturing | - 973.24 | |
| External services | -54.44 | |
| Gross profit | 299.51 | 581.19 |
| Wages and salaries | - 544.67 | |
| Social security expenses | -2.59 | |
| Employee benefit expenses | - 375.21 | |
| EBIT | -75.70 | 33.94 |
| Other financial income | 0.93 | |
| Other financial expenses | -19.99 | -1.82 |
| Pre-tax profit | -95.69 | 33.05 |
| Income taxes | -7.27 | |
| Net earnings | -95.69 | 25.78 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 306.13 | |
| Finished products/goods | 370.75 | |
| Inventories total | 370.75 | 306.13 |
| Current trade debtors | 45.02 | 98.29 |
| Current other receivables | 80.69 | 227.13 |
| Short term receivables total | 125.71 | 325.42 |
| Cash and bank deposits | 15.37 | 2.73 |
| Cash and cash equivalents | 15.37 | 2.73 |
| Balance sheet total (assets) | 511.82 | 634.28 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 176.38 | |
| Profit of the financial year | -95.69 | 25.78 |
| Shareholders equity total | -55.69 | - 110.60 |
| Non-current liabilities total | ||
| Current trade creditors | 224.00 | 414.07 |
| Current owed to participating | 150.00 | |
| Short-term deferred tax liabilities | 7.27 | |
| Other non-interest bearing current liabilities | 193.51 | 323.54 |
| Current liabilities total | 567.51 | 744.89 |
| Balance sheet total (liabilities) | 511.82 | 634.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.