K.P. Foder ApS — Credit Rating and Financial Key Figures
CVR number: 39963884
Krastrupvej 11, Krastrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.73 | -10.25 | -6.94 | 19.28 | 251.06 |
| Employee benefit expenses | - 247.61 | ||||
| EBIT | -38.73 | -10.25 | -6.94 | 19.28 | 3.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.27 | -3.49 | -5.46 | -1.21 | -0.09 |
| Pre-tax profit | -42.98 | -13.74 | -12.40 | 18.07 | 3.36 |
| Net earnings | -42.98 | -13.74 | -12.40 | 18.07 | 3.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.12 | 31.10 | |||
| Current other receivables | 10.96 | 7.49 | 1.73 | ||
| Short term receivables total | 32.09 | 7.49 | 1.73 | 31.10 | |
| Cash and bank deposits | 85.87 | ||||
| Cash and cash equivalents | 85.87 | ||||
| Balance sheet total (assets) | 32.09 | 7.49 | 1.73 | 31.10 | 85.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.47 | -79.45 | -93.19 | - 105.59 | -87.52 |
| Profit of the financial year | -42.98 | -13.74 | -12.40 | 18.07 | 3.36 |
| Shareholders equity total | -29.45 | -43.18 | -55.59 | -37.52 | -34.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.58 | 43.68 | 50.32 | ||
| Current trade creditors | 3.95 | 7.00 | 7.00 | 7.00 | 38.19 |
| Current owed to participating | 58.53 | 58.53 | |||
| Other non-interest bearing current liabilities | -0.00 | 3.08 | 23.31 | ||
| Current liabilities total | 61.53 | 50.68 | 57.32 | 68.62 | 120.03 |
| Balance sheet total (liabilities) | 32.09 | 7.49 | 1.73 | 31.10 | 85.87 |
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