Foodrefurb ApS — Credit Rating and Financial Key Figures
CVR number: 41496452
Clausholms Allé 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.48 | 651.53 |
| Employee benefit expenses | - 161.14 | - 570.23 |
| EBIT | -8.65 | 81.31 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.70 | -1.14 |
| Pre-tax profit | -10.36 | 80.18 |
| Income taxes | -16.30 | |
| Net earnings | -10.36 | 63.88 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.37 | 67.89 |
| Short term receivables total | 37.37 | 67.89 |
| Cash and bank deposits | 256.07 | 132.33 |
| Cash and cash equivalents | 256.07 | 132.33 |
| Balance sheet total (assets) | 293.44 | 200.22 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.36 | |
| Profit of the financial year | -10.36 | 63.88 |
| Shareholders equity total | 29.64 | 93.52 |
| Non-current liabilities total | ||
| Advances received | 218.75 | 47.00 |
| Current trade creditors | 6.00 | 10.00 |
| Current owed to participating | 1.48 | |
| Short-term deferred tax liabilities | 16.30 | |
| Other non-interest bearing current liabilities | 39.05 | 31.92 |
| Current liabilities total | 263.80 | 106.70 |
| Balance sheet total (liabilities) | 293.44 | 200.22 |
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