Foodline ApS — Credit Rating and Financial Key Figures
CVR number: 42775770
Solmarksvej 2, 2605 Brøndby
mki@foodline.nu
tel: 26112050
www.foodline.nu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.22 | 930.05 |
| Employee benefit expenses | -96.39 | - 869.64 |
| EBIT | 42.83 | 60.40 |
| Other financial income | 6.26 | |
| Other financial expenses | -1.98 | -5.79 |
| Pre-tax profit | 40.85 | 60.88 |
| Income taxes | -9.00 | -2.71 |
| Net earnings | 31.85 | 58.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 272.16 | |
| Tangible assets total | 272.16 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 136.03 | 964.04 |
| Inventories total | 136.03 | 964.04 |
| Current trade debtors | 9.72 | 276.22 |
| Short term receivables total | 9.72 | 276.22 |
| Cash and bank deposits | 167.49 | 69.36 |
| Cash and cash equivalents | 167.49 | 69.36 |
| Balance sheet total (assets) | 313.25 | 1 581.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.85 | |
| Profit of the financial year | 31.85 | 58.17 |
| Shareholders equity total | 71.85 | 130.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current trade creditors | 591.17 | |
| Other non-interest bearing current liabilities | 241.10 | 860.60 |
| Current liabilities total | 241.40 | 1 451.76 |
| Balance sheet total (liabilities) | 313.25 | 1 581.78 |
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