Feed Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 42615498
Vesterbrogade 1 P, 1620 København V
info@feed.dk
tel: 69156987
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 735.04 | 15 683.17 |
| Employee benefit expenses | -12 626.46 | -10 175.22 |
| Total depreciation | - 936.69 | - 695.26 |
| EBIT | 1 171.89 | 4 812.69 |
| Other financial income | 68.95 | |
| Other financial expenses | -46.42 | -19.95 |
| Pre-tax profit | 1 125.47 | 4 861.69 |
| Income taxes | - 247.91 | -1 060.24 |
| Net earnings | 877.55 | 3 801.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 203.76 | 152.93 |
| Machinery and equipment | 2 583.03 | 1 938.60 |
| Tangible assets total | 2 786.79 | 2 091.53 |
| Investments total | ||
| Non-current other receivables | 683.38 | 799.68 |
| Long term receivables total | 683.38 | 799.68 |
| Finished products/goods | 347.19 | 384.47 |
| Inventories total | 347.19 | 384.47 |
| Current trade debtors | 290.54 | 174.99 |
| Current amounts owed by group member comp. | 5.75 | 354.64 |
| Current owed by particip. interest comp. | 380.93 | |
| Prepayments and accrued income | 3.13 | 44.86 |
| Current other receivables | 28.34 | 70.82 |
| Current deferred tax assets | 3.43 | |
| Short term receivables total | 331.19 | 1 026.23 |
| Cash and bank deposits | 1 888.78 | 4 191.56 |
| Cash and cash equivalents | 1 888.78 | 4 191.56 |
| Balance sheet total (assets) | 6 037.34 | 8 493.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | -2 622.45 | |
| Profit of the financial year | 877.55 | 3 801.46 |
| Shareholders equity total | 917.55 | 4 719.01 |
| Provisions | 7.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 269.72 | 1 049.51 |
| Short-term deferred tax liabilities | 251.34 | 1 049.71 |
| Other non-interest bearing current liabilities | 3 598.72 | 1 668.15 |
| Current liabilities total | 5 119.79 | 3 767.36 |
| Balance sheet total (liabilities) | 6 037.34 | 8 493.47 |
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