Top Food Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40548394
Nybrovej 19, Ravnstrup 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.72 | -17.55 | -31.00 | -52.36 | -40.81 |
| EBIT | -20.72 | -17.55 | -31.00 | -52.36 | -40.81 |
| Other financial income | 8.81 | ||||
| Other financial expenses | -4.58 | -14.32 | -0.05 | -11.40 | -4.25 |
| Net income from associates (fin.) | 10.00 | - 500.00 | 112.55 | - 517.26 | 280.31 |
| Pre-tax profit | -15.30 | - 531.87 | 81.50 | - 572.22 | 235.25 |
| Income taxes | 8.98 | -1.93 | |||
| Net earnings | -15.30 | - 531.87 | 90.49 | - 572.22 | 233.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 0.00 | 0.00 |
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | 40.00 | 40.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.91 | 257.34 | |||
| Current other receivables | 252.91 | 251.00 | |||
| Current deferred tax assets | 8.98 | 13.00 | |||
| Short term receivables total | 261.89 | 252.91 | 521.34 | ||
| Cash and bank deposits | 41.58 | 1.50 | 3.45 | 19.54 | 2.55 |
| Cash and cash equivalents | 41.58 | 1.50 | 3.45 | 19.54 | 2.55 |
| Balance sheet total (assets) | 541.59 | 41.50 | 305.34 | 272.45 | 523.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.30 | - 547.17 | - 456.68 | -1 028.90 | |
| Profit of the financial year | -15.30 | - 531.87 | 90.49 | - 572.22 | 233.32 |
| Shareholders equity total | 24.70 | - 507.17 | - 416.68 | - 988.90 | - 755.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.51 |
| Current owed to group member | 504.39 | 57.50 | 230.86 | ||
| Short-term deferred tax liabilities | 45.06 | ||||
| Other non-interest bearing current liabilities | 478.67 | 478.67 | 1 203.79 | 1 266.96 | |
| Current liabilities total | 516.89 | 548.67 | 722.02 | 1 261.35 | 1 279.47 |
| Balance sheet total (liabilities) | 541.59 | 41.50 | 305.34 | 272.45 | 523.88 |
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