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 length1212
Net sales1 608.87
Costs of manufacturing- 973.24
External services-54.44
Gross profit299.51581.19
Wages and salaries- 544.67
Social security expenses-2.59
Employee benefit expenses- 375.21
EBIT-75.7033.94
Other financial income0.93
Other financial expenses-19.99-1.82
Pre-tax profit-95.6933.05
Income taxes-7.27
Net earnings-95.6925.78

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables306.13
Finished products/goods370.75
Inventories total370.75306.13
Current trade debtors45.0298.29
Current other receivables80.69227.13
Short term receivables total125.71325.42
Cash and bank deposits15.372.73
Cash and cash equivalents15.372.73
Balance sheet total (assets)511.82634.28

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 176.38
Profit of the financial year-95.6925.78
Shareholders equity total-55.69- 110.60
Non-current liabilities total
Current trade creditors224.00414.07
Current owed to participating150.00
Short-term deferred tax liabilities7.27
Other non-interest bearing current liabilities193.51323.54
Current liabilities total567.51744.89
Balance sheet total (liabilities)511.82634.28
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