ASEAN FOODY Import ApS — Credit Rating and Financial Key Figures
CVR number: 40562303
Paladspassagen 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.46 | - 318.40 | 757.53 | 1 040.63 | 732.49 |
| Wages and salaries | - 552.45 | - 563.71 | - 778.75 | ||
| Employee benefit expenses | -48.19 | ||||
| EBIT | 124.46 | - 366.59 | 205.08 | 476.91 | -46.26 |
| Other financial expenses | -0.24 | -0.32 | -0.47 | -26.17 | 0.31 |
| Pre-tax profit | 124.22 | - 366.91 | 204.61 | 450.75 | -45.95 |
| Income taxes | -27.33 | -45.02 | -99.17 | ||
| Net earnings | 96.89 | - 366.91 | 159.60 | 351.58 | -45.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 350.00 | 500.00 | 1 036.32 | 1 095.68 |
| Inventories total | 250.00 | 350.00 | 500.00 | 1 036.32 | 1 095.68 |
| Short term receivables total | |||||
| Cash and bank deposits | 87.70 | 29.54 | 69.10 | 112.31 | 176.59 |
| Cash and cash equivalents | 87.70 | 29.54 | 69.10 | 112.31 | 176.59 |
| Balance sheet total (assets) | 337.70 | 379.54 | 569.10 | 1 148.63 | 1 272.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 124.22 | - 242.69 | -38.08 | 412.67 | |
| Retained earnings | 27.33 | 45.02 | -18.63 | ||
| Profit of the financial year | 96.89 | - 366.91 | 159.60 | 351.58 | -45.95 |
| Shareholders equity total | 174.22 | - 192.69 | 11.92 | 462.67 | 416.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 118.64 | 266.71 | 227.18 | 99.17 | 99.17 |
| Short-term deferred tax liabilities | 27.33 | 45.02 | 350.47 | 214.69 | |
| Other non-interest bearing current liabilities | 17.51 | 305.52 | 284.99 | 236.33 | 541.70 |
| Current liabilities total | 163.48 | 572.23 | 557.18 | 685.96 | 855.56 |
| Balance sheet total (liabilities) | 337.70 | 379.54 | 569.10 | 1 148.63 | 1 272.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.