Foodforfriends ApS — Credit Rating and Financial Key Figures
CVR number: 40108904
Assensvej 67, Boltinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 205.00 | 201.00 | 214.00 | 797.73 |
| Employee benefit expenses | - 217.00 | - 570.93 | |||
| Total depreciation | -85.00 | -85.00 | -86.00 | -50.00 | -57.90 |
| EBIT | 30.00 | 120.00 | 115.00 | -53.00 | 168.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.00 | -20.00 | -2.00 | -4.00 | -20.38 |
| Pre-tax profit | 2.00 | 100.00 | 113.00 | -57.00 | 148.52 |
| Income taxes | -3.00 | -23.00 | -26.00 | 14.00 | -35.22 |
| Net earnings | -1.00 | 77.00 | 87.00 | -43.00 | 113.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.00 | 428.00 | 342.00 | 382.00 | 324.12 |
| Tangible assets total | 513.00 | 428.00 | 342.00 | 382.00 | 324.12 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 170.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 173.00 | 224.78 | |||
| Finished products/goods | 174.00 | 171.00 | 148.00 | 144.00 | |
| Inventories total | 174.00 | 171.00 | 148.00 | 173.00 | 368.78 |
| Current trade debtors | 26.00 | 15.00 | 93.00 | 29.00 | 270.87 |
| Current other receivables | 111.00 | 160.33 | |||
| Short term receivables total | 26.00 | 15.00 | 93.00 | 140.00 | 431.20 |
| Cash and bank deposits | 151.00 | 23.00 | |||
| Cash and cash equivalents | 151.00 | 23.00 | |||
| Balance sheet total (assets) | 727.00 | 628.00 | 748.00 | 732.00 | 1 294.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 76.00 | 163.00 | 120.02 | |
| Profit of the financial year | -1.00 | 77.00 | 87.00 | -43.00 | 113.30 |
| Shareholders equity total | 49.00 | 126.00 | 213.00 | 170.00 | 283.31 |
| Provisions | 3.00 | 20.00 | 20.00 | 6.00 | 27.09 |
| Non-current loans from credit institutions | 210.00 | 190.00 | 0.15 | 146.00 | 496.75 |
| Non-current liabilities total | 210.00 | 190.00 | 0.15 | 146.00 | 496.75 |
| Current loans from credit institutions | 360.00 | 59.00 | 20.00 | 20.00 | 8.05 |
| Current trade creditors | 22.00 | 22.00 | 23.00 | 103.00 | 50.41 |
| Current owed to participating | 63.00 | 120.00 | 153.00 | 208.00 | 252.91 |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 9.98 | ||
| Other non-interest bearing current liabilities | 20.00 | 85.00 | 138.00 | 79.00 | 166.48 |
| Current liabilities total | 465.00 | 292.00 | 360.00 | 410.00 | 487.84 |
| Balance sheet total (liabilities) | 727.00 | 628.00 | 593.15 | 732.00 | 1 294.99 |
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