Food on the move ApS — Credit Rating and Financial Key Figures
CVR number: 39924277
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.55 | 3 156.21 | 3 535.26 | 5 190.54 | 6 467.39 |
| Employee benefit expenses | -2 445.38 | -2 479.02 | -2 621.49 | -4 498.45 | -5 197.40 |
| Total depreciation | - 125.25 | - 100.20 | |||
| EBIT | 531.17 | 677.19 | 913.77 | 566.84 | 1 169.79 |
| Other financial income | 1.59 | 5.70 | 7.08 | 1.10 | 81.16 |
| Other financial expenses | -5.94 | -2.84 | -5.99 | -23.08 | -3.17 |
| Pre-tax profit | 526.82 | 680.05 | 914.86 | 544.86 | 1 247.78 |
| Income taxes | - 115.90 | - 149.61 | - 201.27 | - 119.88 | - 274.51 |
| Net earnings | 410.92 | 530.44 | 713.59 | 424.98 | 973.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.20 | ||||
| Tangible assets total | 100.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 643.64 | 596.47 | 615.68 | 1 318.45 | 1 510.65 |
| Inventories total | 643.64 | 596.47 | 615.68 | 1 318.45 | 1 510.65 |
| Current trade debtors | 0.47 | 8.19 | 64.68 | 77.54 | 38.27 |
| Current amounts owed by group member comp. | 4.18 | 17.79 | 364.85 | 836.99 | |
| Prepayments and accrued income | 16.07 | 15.42 | 32.14 | 54.70 | 68.06 |
| Current other receivables | 359.35 | 1 097.12 | 635.89 | 812.18 | 1 092.24 |
| Current deferred tax assets | 25.57 | 45.63 | |||
| Short term receivables total | 375.89 | 1 124.90 | 750.50 | 1 334.85 | 2 081.19 |
| Cash and bank deposits | 111.00 | 109.00 | 2 446.58 | 2 689.02 | 2 894.93 |
| Cash and cash equivalents | 111.00 | 109.00 | 2 446.58 | 2 689.02 | 2 894.93 |
| Balance sheet total (assets) | 1 130.53 | 1 830.38 | 3 812.76 | 5 442.52 | 6 486.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 250.00 | 250.00 |
| Retained earnings | - 200.00 | 110.92 | 541.36 | 1 004.95 | 1 179.93 |
| Profit of the financial year | 410.92 | 530.44 | 713.59 | 424.98 | 973.27 |
| Shareholders equity total | 460.92 | 791.36 | 1 404.95 | 1 729.93 | 2 453.21 |
| Non-current liabilities total | |||||
| Advances received | 20.69 | ||||
| Current trade creditors | 130.85 | 136.03 | 1 879.12 | 2 835.68 | 2 859.63 |
| Short-term deferred tax liabilities | 115.90 | 149.61 | 201.27 | 145.45 | 294.57 |
| Other non-interest bearing current liabilities | 422.86 | 753.37 | 327.42 | 731.46 | 858.68 |
| Current liabilities total | 669.62 | 1 039.02 | 2 407.81 | 3 712.58 | 4 033.56 |
| Balance sheet total (liabilities) | 1 130.53 | 1 830.38 | 3 812.76 | 5 442.52 | 6 486.77 |
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