Fødevaretransport A/S — Credit Rating and Financial Key Figures
CVR number: 42375675
Præstegårdsvej 9, 6534 Agerskov
kontakt@foedevaretransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 106.78 | - 200.30 | - 776.51 | - 149.79 |
Employee benefit expenses | - 223.51 | - 431.20 | - 434.43 | - 188.29 |
EBIT | - 330.28 | - 631.50 | -1 210.94 | - 338.08 |
Other financial income | 0.07 | 0.09 | ||
Other financial expenses | -2.06 | -1.09 | -0.00 | |
Pre-tax profit | - 332.34 | - 632.59 | -1 210.87 | - 337.99 |
Net earnings | - 332.34 | - 632.59 | -1 210.87 | - 337.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.51 | 25.76 | 3.54 | |
Prepayments and accrued income | 4.45 | |||
Current other receivables | 10.14 | 30.47 | 118.12 | 31.05 |
Short term receivables total | 10.14 | 47.42 | 143.88 | 34.59 |
Cash and bank deposits | 194.31 | 57.46 | 44.88 | 14.54 |
Cash and cash equivalents | 194.31 | 57.46 | 44.88 | 14.54 |
Balance sheet total (assets) | 204.46 | 104.88 | 188.76 | 49.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 332.34 | - 964.93 | -2 175.80 | |
Profit of the financial year | - 332.34 | - 632.59 | -1 210.87 | - 337.99 |
Shareholders equity total | 167.66 | - 464.93 | -1 675.80 | -2 013.80 |
Non-current owed to participating | 500.00 | 1 500.93 | 2 050.93 | |
Non-current liabilities total | 500.00 | 1 500.93 | 2 050.93 | |
Current trade creditors | 12.83 | 56.06 | 350.04 | 12.00 |
Other non-interest bearing current liabilities | 23.97 | 13.75 | 13.60 | |
Current liabilities total | 36.80 | 69.81 | 363.64 | 12.00 |
Balance sheet total (liabilities) | 204.46 | 104.88 | 188.76 | 49.13 |
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