Dansk Fødevareimport ApS — Credit Rating and Financial Key Figures
CVR number: 40833641
Møllegade 98, 6310 Broager
info@rosario.dk
tel: 29449768
www.rosario.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.25 | -8.11 | 35.97 | -46.20 | 139.41 |
| Employee benefit expenses | -39.48 | -2.04 | -20.14 | - 581.80 | -40.46 |
| EBIT | - 177.72 | -10.15 | 15.83 | - 627.99 | 98.95 |
| Other financial income | 5.66 | 4.56 | |||
| Other financial expenses | -1.27 | -17.98 | -0.18 | -0.00 | |
| Pre-tax profit | - 177.72 | -11.42 | -2.15 | - 622.51 | 103.51 |
| Income taxes | 136.36 | 18.16 | |||
| Net earnings | - 177.72 | -11.42 | -2.15 | - 486.15 | 121.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.60 | 18.60 | |||
| Investments total | 18.60 | 18.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 120.80 | ||||
| Finished products/goods | 38.43 | 98.68 | 81.44 | 30.09 | |
| Inventories total | 120.80 | 38.43 | 98.68 | 81.44 | 30.09 |
| Current trade debtors | 3.21 | 109.02 | 25.30 | 40.73 | 1.58 |
| Current owed by particip. interest comp. | 5.11 | 4.94 | |||
| Prepayments and accrued income | 8.69 | 7.78 | 8.01 | ||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 136.36 | 18.16 | |||
| Short term receivables total | 11.90 | 114.14 | 30.24 | 184.87 | 27.75 |
| Cash and bank deposits | 65.09 | 278.35 | 336.00 | 346.94 | 551.79 |
| Cash and cash equivalents | 65.09 | 278.35 | 336.00 | 346.94 | 551.79 |
| Balance sheet total (assets) | 197.79 | 430.92 | 464.92 | 631.86 | 628.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.72 | - 189.15 | - 191.30 | - 677.45 | |
| Profit of the financial year | - 177.72 | -11.42 | -2.15 | - 486.15 | 121.67 |
| Shareholders equity total | - 137.72 | - 149.15 | - 151.30 | - 637.45 | - 515.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.86 | 9.00 | 9.00 | 24.84 | 14.88 |
| Current owed to participating | 306.50 | 541.62 | 557.86 | ||
| Current owed to group member | 950.00 | 983.64 | |||
| Other non-interest bearing current liabilities | 12.15 | 29.46 | 49.36 | 294.46 | 145.50 |
| Current liabilities total | 335.51 | 580.07 | 616.22 | 1 269.31 | 1 144.01 |
| Balance sheet total (liabilities) | 197.79 | 430.92 | 464.92 | 631.86 | 628.23 |
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