Delta food ApS — Credit Rating and Financial Key Figures
CVR number: 42033812
Nørrebrogade 72, 2200 København N
mchams183@hotmail.com
tel: 26808160
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 221.83 | -2.95 | 313.60 |
| Employee benefit expenses | -12.96 | - 175.60 | |
| EBIT | - 221.83 | -15.91 | 138.00 |
| Other financial expenses | -0.00 | -2.56 | -2.78 |
| Pre-tax profit | - 221.83 | -18.47 | 135.21 |
| Income taxes | 48.82 | 3.04 | 8.06 |
| Net earnings | - 173.01 | -15.43 | 143.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.35 | ||
| Current deferred tax assets | 48.82 | 51.04 | 77.59 |
| Short term receivables total | 54.17 | 51.04 | 77.59 |
| Cash and bank deposits | 16.72 | 0.39 | 29.77 |
| Cash and cash equivalents | 16.72 | 0.39 | 29.77 |
| Balance sheet total (assets) | 70.89 | 51.42 | 107.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 173.01 | - 188.44 | |
| Profit of the financial year | - 173.01 | -15.43 | 143.27 |
| Shareholders equity total | - 133.01 | - 148.44 | -5.17 |
| Non-current liabilities total | |||
| Current owed to participating | 203.90 | 197.19 | 93.83 |
| Other non-interest bearing current liabilities | 2.67 | 18.69 | |
| Current liabilities total | 203.90 | 199.86 | 112.52 |
| Balance sheet total (liabilities) | 70.89 | 51.42 | 107.35 |
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