Power Food DK ApS — Credit Rating and Financial Key Figures

CVR number: 39311445
Svejsegangen 3 A, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit2 900.803 453.231 520.25
Employee benefit expenses-3 182.94-3 248.61-2 083.99
Total depreciation-48.61-73.13-63.02
EBIT- 330.76131.49- 626.75
Other financial expenses-7.05-32.52-8.82
Pre-tax profit- 337.8198.96- 635.58
Net earnings- 337.8198.96- 635.58

Assets (kDKK)

2018
2019
2020
Goodwill199.95178.14159.96
Intangible assets total199.95178.14159.96
Buildings60.0145.61
Machinery and equipment138.2098.8868.45
Tangible assets total138.20158.89114.06
Other receivables210.32209.28209.28
Investments total210.32209.28209.28
Long term receivables total
Raw materials and consumables70.0018.0018.00
Inventories total70.0018.0018.00
Current trade debtors1 311.32652.84550.98
Prepayments and accrued income8.685.405.40
Current other receivables71.0582.86
Short term receivables total1 391.05741.11556.38
Cash and bank deposits48.1663.55
Cash and cash equivalents48.1663.55
Balance sheet total (assets)2 009.521 353.581 121.22

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 334.18- 227.20
Profit of the financial year- 337.8198.96- 635.58
Shareholders equity total- 287.81- 185.21- 812.77
Non-current liabilities total
Current loans from credit institutions3.19
Current trade creditors894.02422.62549.11
Current owed to participating212.34216.19166.19
Other non-interest bearing current liabilities1 187.78899.981 218.69
Current liabilities total2 297.321 538.791 933.99
Balance sheet total (liabilities)2 009.521 353.581 121.22
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