FoodPrime ApS — Credit Rating and Financial Key Figures

CVR number: 41087765
Huginsvej 17, 4100 Ringsted
info@foodprime.dk
tel: 25150331
www.foodprime.dk
Free credit report

Income statement (kDKK)

202020212023
Fiscal period length121212
Net sales
Gross profit- 104.58119.31-97.44
EBIT- 104.58119.31-97.44
Other financial expenses-5.29-27.55
Pre-tax profit- 109.87119.31- 125.00
Income taxes-2.07-24.63
Net earnings- 109.87117.24- 149.63

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Other receivables16.5023.0923.0923.09
Investments total16.5023.0923.0923.09
Long term receivables total
Raw materials and consumables167.93
Finished products/goods10.00
Inventories total167.9310.00
Prepayments and accrued income120.16
Short term receivables total120.16
Cash and bank deposits117.483.4724.2937.39
Cash and cash equivalents117.483.4724.2937.39
Balance sheet total (assets)133.98194.4947.38190.64

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings- 109.877.387.38
Profit of the financial year- 109.87117.24- 149.63
Shareholders equity total-69.8747.3847.38- 102.25
Non-current owed to group member181.72
Non-current liabilities total181.72
Current owed to participating109.94157.91
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities22.1335.11134.98
Current liabilities total22.13147.12292.89
Balance sheet total (liabilities)133.98194.4947.38190.64
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