Libre Food Concepts ApS — Credit Rating and Financial Key Figures

CVR number: 41872993
Grønningen 5, 1270 København K
philip.bresling@gmail.com
tel: 27222072
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-54.14-35.90-21.45
EBIT-54.14-35.90-21.45
Other financial income0.08
Other financial expenses-8.12-11.97-24.51
Pre-tax profit-62.19-47.87-45.96
Income taxes12.33
Net earnings-49.86-47.87-45.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Other tangible assets495.21547.64610.03
Tangible assets total495.21547.64610.03
Investments total
Long term receivables total
Inventories total
Current other receivables10.155.4714.93
Current deferred tax assets12.33
Short term receivables total22.485.4714.93
Cash and bank deposits90.09
Cash and cash equivalents90.09
Balance sheet total (assets)607.78553.11624.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-49.86-97.73
Profit of the financial year-49.86-47.87-45.96
Shareholders equity total-9.86-57.73- 103.69
Non-current liabilities total
Current loans from credit institutions3.65
Current trade creditors9.382.042.50
Current owed to participating90.88
Current owed to group member483.65608.80722.50
Other non-interest bearing current liabilities33.74
Current liabilities total617.64610.84728.65
Balance sheet total (liabilities)607.78553.11624.96
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