Food Partners World 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42963348
Store Kongensgade 81 C, 1264 København K
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 691.16 | 8 522.97 |
Employee benefit expenses | -8 677.08 | -9 054.73 |
Total depreciation | -37.81 | -37.81 |
EBIT | -23.74 | - 569.58 |
Other financial income | 1.74 | |
Other financial expenses | -20.75 | -22.39 |
Net income from associates (fin.) | -1 997.29 | -3 129.76 |
Pre-tax profit | -2 041.77 | -3 720.00 |
Income taxes | 7.03 | 125.33 |
Net earnings | -2 034.74 | -3 594.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 75.63 | 37.81 |
Intangible assets total | 75.63 | 37.81 |
Tangible assets total | ||
Holdings in group member companies | 95 002.71 | 91 872.95 |
Investments total | 95 002.71 | 91 872.95 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 324.99 | 1 207.04 |
Prepayments and accrued income | 5.30 | 5.94 |
Current other receivables | 19.29 | |
Current deferred tax assets | 27.36 | 131.74 |
Short term receivables total | 1 357.65 | 1 364.01 |
Cash and bank deposits | 465.02 | 838.44 |
Cash and cash equivalents | 465.02 | 838.44 |
Balance sheet total (assets) | 96 901.01 | 94 113.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 96 866.29 | 94 831.55 |
Profit of the financial year | -2 034.74 | -3 594.67 |
Shareholders equity total | 94 871.56 | 91 276.89 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.63 | |
Current trade creditors | 118.82 | 56.72 |
Current owed to group member | 512.64 | 527.74 |
Other non-interest bearing current liabilities | 1 397.36 | 2 251.86 |
Current liabilities total | 2 029.45 | 2 836.33 |
Balance sheet total (liabilities) | 96 901.01 | 94 113.21 |
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