Food on the move ApS — Credit Rating and Financial Key Figures
CVR number: 39924277
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.21 | 3 535.26 | 5 190.54 | 6 467.39 | 7 300.38 |
| Employee benefit expenses | -2 479.02 | -2 621.49 | -4 498.45 | -5 197.40 | -6 391.92 |
| Total depreciation | - 125.25 | - 100.20 | -80.00 | ||
| EBIT | 677.19 | 913.77 | 566.84 | 1 169.79 | 828.45 |
| Other financial income | 5.70 | 7.08 | 1.10 | 81.16 | 103.00 |
| Other financial expenses | -2.84 | -5.99 | -23.08 | -3.17 | -3.75 |
| Pre-tax profit | 680.05 | 914.86 | 544.86 | 1 247.78 | 927.70 |
| Income taxes | - 149.61 | - 201.27 | - 119.88 | - 274.51 | - 204.09 |
| Net earnings | 530.44 | 713.59 | 424.98 | 973.27 | 723.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.20 | ||||
| Tangible assets total | 100.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 596.47 | 615.68 | 1 318.45 | 1 510.65 | 1 530.03 |
| Inventories total | 596.47 | 615.68 | 1 318.45 | 1 510.65 | 1 530.03 |
| Current trade debtors | 8.19 | 64.68 | 77.54 | 38.27 | 141.22 |
| Current amounts owed by group member comp. | 4.18 | 17.79 | 364.85 | 836.99 | 721.63 |
| Prepayments and accrued income | 15.42 | 32.14 | 54.70 | 68.06 | 4.40 |
| Current other receivables | 1 097.12 | 635.89 | 812.18 | 1 092.24 | 447.43 |
| Current deferred tax assets | 25.57 | 45.63 | |||
| Short term receivables total | 1 124.90 | 750.50 | 1 334.85 | 2 081.19 | 1 314.69 |
| Cash and bank deposits | 109.00 | 2 446.58 | 2 689.02 | 2 894.93 | 3 499.90 |
| Cash and cash equivalents | 109.00 | 2 446.58 | 2 689.02 | 2 894.93 | 3 499.90 |
| Balance sheet total (assets) | 1 830.38 | 3 812.76 | 5 442.52 | 6 486.77 | 6 344.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 110.92 | 541.36 | 1 004.95 | 1 179.93 | 1 903.21 |
| Profit of the financial year | 530.44 | 713.59 | 424.98 | 973.27 | 723.61 |
| Shareholders equity total | 791.36 | 1 404.95 | 1 729.93 | 2 453.21 | 2 926.81 |
| Non-current liabilities total | |||||
| Advances received | 20.69 | ||||
| Current trade creditors | 136.03 | 1 879.12 | 2 835.68 | 2 859.63 | 2 495.39 |
| Short-term deferred tax liabilities | 149.61 | 201.27 | 145.45 | 294.57 | 158.46 |
| Other non-interest bearing current liabilities | 753.37 | 327.42 | 731.46 | 858.68 | 763.96 |
| Current liabilities total | 1 039.02 | 2 407.81 | 3 712.58 | 4 033.56 | 3 417.81 |
| Balance sheet total (liabilities) | 1 830.38 | 3 812.76 | 5 442.52 | 6 486.77 | 6 344.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.