Trail Food Company ApS — Credit Rating and Financial Key Figures

CVR number: 42181692
Vassingerødvej 147, 3540 Lynge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales203.16953.02916.06
Costs of manufacturing- 459.03-1 390.80- 629.24
External services- 600.93- 675.47- 308.89
Gross profit- 856.79-1 113.24-22.06
EBIT- 856.79-1 113.24-22.06
Other financial expenses-33.78-67.03-55.92
Pre-tax profit- 890.57-1 180.27-77.98
Net earnings- 890.57-1 180.27-77.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products28.49
Finished products/goods352.921 478.511 582.14
Inventories total381.411 478.511 582.14
Current trade debtors51.210.860.21
Prepayments and accrued income21.0421.18
Current other receivables15.96105.77
Short term receivables total67.16127.6621.39
Cash and bank deposits599.23188.5736.48
Cash and cash equivalents599.23188.5736.48
Balance sheet total (assets)1 047.791 794.751 640.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 014.00
Retained earnings- 890.57- 684.83
Profit of the financial year- 890.57-1 180.27-77.98
Shareholders equity total109.43-1 070.84251.18
Non-current liabilities total
Current trade creditors222.9530.87
Current owed to group member903.962 642.631 357.15
Other non-interest bearing current liabilities34.400.81
Current liabilities total938.362 865.581 388.83
Balance sheet total (liabilities)1 047.791 794.751 640.01
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