Foodproduction - Delikatesse ApS — Credit Rating and Financial Key Figures
CVR number: 43071645
Søndergade 19 G, 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.34 | 588.34 |
| Wages and salaries | - 130.78 | |
| Social security expenses | -26.48 | |
| EBIT | 104.34 | 431.08 |
| Other financial expenses | -0.21 | -0.26 |
| Pre-tax profit | 104.13 | 430.82 |
| Income taxes | -22.91 | -94.78 |
| Net earnings | 81.22 | 336.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 62.03 | 34.52 |
| Inventories total | 62.03 | 34.52 |
| Current other receivables | 88.29 | 152.75 |
| Short term receivables total | 88.29 | 152.75 |
| Cash and bank deposits | 224.19 | 640.00 |
| Cash and cash equivalents | 224.19 | 640.00 |
| Balance sheet total (assets) | 374.50 | 827.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 81.22 | |
| Profit of the financial year | 81.22 | 336.04 |
| Shareholders equity total | 121.22 | 457.27 |
| Non-current deferred tax liabilities | 22.91 | 94.78 |
| Non-current liabilities total | 22.91 | 94.78 |
| Current trade creditors | 52.43 | 124.25 |
| Current owed to participating | 157.20 | 88.60 |
| Other non-interest bearing current liabilities | 20.74 | 62.38 |
| Current liabilities total | 230.37 | 275.23 |
| Balance sheet total (liabilities) | 374.50 | 827.28 |
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