FOLI Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 41110481
Paradishegnet 4, Øverød 2840 Holte
madsfoli82@gmail.com
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit1 341.90
Employee benefit expenses-1 417.48
Total depreciation-13.00
EBIT-88.58
Other financial expenses-35.71
Pre-tax profit- 124.30
Net earnings- 124.30

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment386.82
Tangible assets total386.82
Investments total
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors58.77
Current amounts owed by group member comp.107.78
Current other receivables13.16
Short term receivables total179.71
Cash and bank deposits136.67
Cash and cash equivalents136.67
Balance sheet total (assets)713.20

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year- 124.30
Shareholders equity total-84.30
Non-current loans from credit institutions199.02
Non-current liabilities total199.02
Current loans from credit institutions30.00
Advances received20.00
Current trade creditors8.85
Other non-interest bearing current liabilities539.63
Current liabilities total598.48
Balance sheet total (liabilities)713.20
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