food Work ApS — Credit Rating and Financial Key Figures
CVR number: 36714913
Tjørnegårdsvej 31, 4000 Roskilde
frank@lantz.dk
tel: 20428915
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.44 | 109.49 | 119.82 | 598.98 |
| Wages and salaries | -92.00 | - 534.03 | ||
| Social security expenses | -9.46 | -7.29 | -8.78 | |
| Total depreciation | -20.34 | -48.47 | -40.57 | -78.74 |
| EBIT | 50.10 | 51.56 | 20.03 | -22.58 |
| Other financial income | 0.20 | 1.25 | 3.85 | 13.36 |
| Other financial expenses | -6.00 | -12.77 | -3.38 | -53.54 |
| Pre-tax profit | 44.29 | 40.04 | 19.56 | -62.76 |
| Income taxes | -17.72 | -32.79 | -5.33 | |
| Net earnings | 26.57 | 7.25 | 14.24 | -62.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.27 | 64.84 | 76.34 | 211.24 | |
| Tangible assets total | 134.27 | 64.84 | 76.34 | 211.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 35.35 | 5.00 | 142.73 | 222.79 | |
| Current owed by particip. interest comp. | 112.83 | 154.82 | |||
| Current other receivables | 36.65 | 435.94 | 84.31 | 137.85 | |
| Short term receivables total | 72.00 | 440.94 | 339.86 | 515.46 | |
| Cash and bank deposits | 0.01 | 4.70 | 36.65 | 38.01 | 32.60 |
| Cash and cash equivalents | 0.01 | 4.70 | 36.65 | 38.01 | 32.60 |
| Balance sheet total (assets) | 0.01 | 210.97 | 542.43 | 454.21 | 859.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 40.00 |
| Retained earnings | 26.57 | 33.82 | 48.06 | ||
| Profit of the financial year | 26.57 | 7.25 | 14.24 | -62.76 | |
| Shareholders equity total | 0.01 | 26.58 | 33.83 | 48.07 | 25.30 |
| Provisions | 4.48 | 3.81 | 3.81 | ||
| Non-current deferred tax liabilities | 17.72 | 46.03 | 52.03 | 52.03 | |
| Non-current liabilities total | 17.72 | 46.03 | 52.03 | 52.03 | |
| Current trade creditors | 145.55 | 102.67 | 592.64 | ||
| Current owed to participating | 406.61 | ||||
| Other non-interest bearing current liabilities | 21.11 | 51.48 | 247.63 | 185.52 | |
| Current liabilities total | 166.66 | 458.09 | 350.30 | 778.15 | |
| Balance sheet total (liabilities) | 0.01 | 210.97 | 542.43 | 454.21 | 859.30 |
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