Fresh Market ApS — Credit Rating and Financial Key Figures
CVR number: 39982323
Frederiksborggade 21, 1360 København K
info@freshmarket.dk
tel: 22447744
www.freshmarket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.28 | 1 344.51 | 1 610.66 | 2 019.20 | 2 750.49 |
| Employee benefit expenses | -1 660.59 | -1 518.14 | -1 950.80 | -1 614.09 | -2 406.72 |
| Total depreciation | -43.28 | -58.04 | -64.27 | -64.27 | -25.01 |
| EBIT | 17.41 | - 231.67 | - 404.42 | 340.84 | 318.76 |
| Other financial income | 120.05 | -2.75 | |||
| Other financial expenses | -28.80 | -9.45 | -18.29 | -17.06 | -3.93 |
| Pre-tax profit | -11.38 | - 121.07 | - 422.71 | 323.78 | 312.08 |
| Income taxes | 40.39 | ||||
| Net earnings | -11.38 | - 121.07 | - 422.71 | 323.78 | 352.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.62 | 150.35 | 148.45 | 84.18 | 112.44 |
| Advance payments and construction in progress | 38.13 | ||||
| Tangible assets total | 134.62 | 150.35 | 148.45 | 84.18 | 150.57 |
| Investments total | 269.22 | 178.32 | 174.71 | 180.39 | 194.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.92 | 30.00 | 30.00 | 54.41 | 53.37 |
| Inventories total | 69.92 | 30.00 | 30.00 | 54.41 | 53.37 |
| Current trade debtors | 24.74 | 5.66 | 4.25 | 2.94 | 6.28 |
| Current other receivables | 306.40 | 53.60 | 97.94 | 127.98 | 179.60 |
| Current deferred tax assets | 40.39 | ||||
| Short term receivables total | 331.14 | 59.26 | 102.19 | 130.92 | 226.26 |
| Cash and bank deposits | 5.01 | 1.00 | 3.06 | 20.37 | 121.31 |
| Cash and cash equivalents | 5.01 | 1.00 | 3.06 | 20.37 | 121.31 |
| Balance sheet total (assets) | 809.90 | 418.93 | 458.41 | 470.27 | 746.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.00 | - 356.38 | - 477.45 | - 900.16 | - 576.38 |
| Profit of the financial year | -11.38 | - 121.07 | - 422.71 | 323.78 | 352.47 |
| Shareholders equity total | - 306.38 | - 427.45 | - 850.16 | - 526.38 | - 173.92 |
| Non-current other liabilities | 293.33 | ||||
| Non-current liabilities total | 293.33 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 122.30 | 150.97 | 206.55 | 245.62 | 302.35 |
| Current owed to participating | 134.94 | 125.96 | 525.24 | 119.47 | 21.53 |
| Other non-interest bearing current liabilities | 565.72 | 569.45 | 576.78 | 631.55 | 596.25 |
| Current liabilities total | 822.96 | 846.38 | 1 308.57 | 996.65 | 920.13 |
| Balance sheet total (liabilities) | 809.90 | 418.93 | 458.41 | 470.27 | 746.21 |
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