Foodwork Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37139866
Ursusvej 10, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 102.31 | 1 090.35 | 1 053.27 |
| Employee benefit expenses | -1 033.20 | -1 240.14 | -1 094.82 |
| Total depreciation | -11.63 | -15.63 | -11.13 |
| EBIT | 57.48 | - 165.42 | -52.67 |
| Other financial income | 1.02 | ||
| Other financial expenses | -3.35 | -7.75 | -9.02 |
| Pre-tax profit | 54.13 | - 173.17 | -60.68 |
| Income taxes | -13.38 | 35.38 | 9.04 |
| Net earnings | 40.75 | - 137.79 | -51.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 4.50 | ||||
| Intangible assets total | 4.50 | ||||
| Machinery and equipment | 100.13 | 89.00 | 77.88 | ||
| Tangible assets total | 100.13 | 89.00 | 77.88 | ||
| Investments total | 68.09 | 68.09 | 118.65 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 38.66 | 30.00 | 65.42 | ||
| Inventories total | 38.66 | 30.00 | 65.42 | ||
| Current trade debtors | 2.64 | 200.25 | 165.06 | ||
| Prepayments and accrued income | 215.84 | 27.05 | 11.59 | ||
| Current other receivables | 228.37 | 67.45 | 87.84 | ||
| Current deferred tax assets | 31.55 | 40.59 | |||
| Short term receivables total | 446.85 | 326.30 | 305.08 | ||
| Cash and bank deposits | 0.00 | 0.00 | 244.51 | 26.41 | 127.53 |
| Cash and cash equivalents | 0.00 | 0.00 | 244.51 | 26.41 | 127.53 |
| Balance sheet total (assets) | 0.00 | 0.00 | 902.72 | 539.80 | 694.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.75 | -97.04 | |||
| Profit of the financial year | 40.75 | - 137.79 | -51.65 | ||
| Shareholders equity total | 0.00 | 0.00 | 80.75 | -57.04 | - 108.69 |
| Provisions | 3.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 300.46 | 64.67 | 100.68 | ||
| Current owed to participating | 13.34 | ||||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 494.79 | 532.17 | 702.57 | ||
| Current liabilities total | 818.14 | 596.84 | 803.25 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 902.72 | 539.80 | 694.56 |
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