Everyday Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 42074608
Birkegården 86, Kirke Værløse 3500 Værløse
finn.r.rasmussen@gmail.com
tel: 93606045
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -41.19 | -0.27 | 0.06 |
| Pre-tax profit | -41.19 | -0.27 | 0.06 |
| Net earnings | -41.19 | -0.27 | 0.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.47 | 98.81 | 5.56 |
| Tangible assets total | 90.47 | 98.81 | 5.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.90 | 4.32 | 3.51 |
| Finished products/goods | 1.72 | 1.62 | |
| Inventories total | 4.90 | 6.04 | 5.13 |
| Current other receivables | 24.47 | 0.27 | |
| Short term receivables total | 24.47 | 0.27 | |
| Cash and bank deposits | 31.65 | 37.98 | 39.19 |
| Cash and cash equivalents | 31.65 | 37.98 | 39.19 |
| Balance sheet total (assets) | 151.50 | 143.09 | 49.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.69 | ||
| Retained earnings | -46.64 | -49.20 | |
| Profit of the financial year | -41.19 | -0.27 | 0.06 |
| Shareholders equity total | 41.50 | 33.09 | 30.86 |
| Non-current liabilities total | |||
| Current owed to group member | 110.00 | 110.00 | 10.00 |
| Other non-interest bearing current liabilities | 9.01 | ||
| Current liabilities total | 110.00 | 110.00 | 19.01 |
| Balance sheet total (liabilities) | 151.50 | 143.09 | 49.87 |
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