FoodInfo ApS — Credit Rating and Financial Key Figures
CVR number: 36454199
Odeons Kvarter 21, Skanderborg Bakker 5000 Odense C
info@mss.dk
tel: 64731407
https://foodinfo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.53 | 360.69 | 379.51 | 320.12 | 418.70 |
| Employee benefit expenses | -72.69 | -28.39 | -31.81 | -32.10 | -31.29 |
| EBIT | 304.85 | 332.31 | 347.70 | 288.02 | 387.42 |
| Other financial income | 1.90 | 2.81 | 15.56 | 16.54 | 27.19 |
| Other financial expenses | -0.14 | -1.22 | -1.81 | -2.34 | |
| Pre-tax profit | 306.75 | 334.98 | 362.04 | 302.75 | 412.27 |
| Income taxes | -67.65 | -74.02 | -79.81 | -66.94 | -90.87 |
| Net earnings | 239.10 | 260.96 | 282.23 | 235.81 | 321.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 47.02 | 11.82 | 8.02 | 4.81 |
| Current amounts owed by group member comp. | 258.96 | 376.22 | 412.50 | 302.84 | 518.88 |
| Prepayments and accrued income | 3.33 | 4.82 | 5.89 | 15.24 | |
| Current other receivables | 0.63 | ||||
| Short term receivables total | 266.60 | 426.58 | 429.14 | 316.75 | 538.94 |
| Cash and bank deposits | 158.01 | 75.97 | 97.62 | 135.78 | 49.40 |
| Cash and cash equivalents | 158.01 | 75.97 | 97.62 | 135.78 | 49.40 |
| Balance sheet total (assets) | 424.61 | 502.55 | 526.76 | 452.52 | 588.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 235.00 | 363.00 |
| Retained earnings | - 190.79 | - 201.69 | - 240.72 | - 193.49 | - 320.69 |
| Profit of the financial year | 239.10 | 260.96 | 282.23 | 235.81 | 321.40 |
| Shareholders equity total | 298.31 | 359.28 | 391.51 | 327.31 | 413.71 |
| Provisions | 0.73 | 1.06 | 1.30 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 18.30 | 11.15 | 11.19 | 38.51 |
| Current owed to participating | 11.84 | 11.84 | 12.33 | 12.95 | 13.87 |
| Short-term deferred tax liabilities | 67.65 | 73.28 | 79.49 | 66.70 | 88.81 |
| Other non-interest bearing current liabilities | 36.30 | 39.11 | 31.22 | 33.07 | 30.07 |
| Current liabilities total | 126.30 | 142.54 | 134.19 | 123.91 | 171.27 |
| Balance sheet total (liabilities) | 424.61 | 502.55 | 526.76 | 452.52 | 588.34 |
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