FoodOne ApS — Credit Rating and Financial Key Figures

CVR number: 42376418
Østergade 46, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-96.71-94.86
Wages and salaries- 120.23-69.80
Social security expenses-5.42-13.96
Total depreciation-97.76
EBIT- 222.36- 276.39
Other financial expenses-0.68-0.02
Pre-tax profit- 223.04- 276.41
Income taxes45.5860.81
Net earnings- 177.46- 215.60

Assets (kDKK)

2022
2023
Development expenditure365.63292.50
Intangible assets total365.63292.50
Machinery and equipment123.1898.54
Tangible assets total123.1898.54
Investments total9.009.00
Long term receivables total
Raw materials and consumables40.00
Inventories total40.00
Current other receivables2.991.35
Current deferred tax assets45.58106.39
Short term receivables total48.57107.74
Cash and bank deposits20.871.58
Cash and cash equivalents20.871.58
Balance sheet total (assets)607.24509.36

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Other reserves80.0080.00
Retained earnings- 177.46
Profit of the financial year- 177.46- 215.60
Shareholders equity total-17.46- 233.06
Non-current owed to group member543.22727.42
Non-current liabilities total543.22727.42
Current trade creditors15.14
Other non-interest bearing current liabilities66.3415.00
Current liabilities total81.4815.00
Balance sheet total (liabilities)607.24509.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version