FOOD'N'MIND ApS — Credit Rating and Financial Key Figures
CVR number: 37103721
Skovvej 22, 4684 Holmegaard
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.24 | 127.08 | 53.00 | 118.78 | 176.50 |
| Employee benefit expenses | -70.00 | - 149.00 | -92.00 | - 182.56 | - 153.41 |
| EBIT | 50.24 | -21.92 | -39.00 | -63.78 | 23.10 |
| Other financial expenses | -0.29 | -0.51 | -0.00 | -0.49 | -0.45 |
| Pre-tax profit | 49.95 | -22.43 | -39.00 | -64.27 | 22.65 |
| Income taxes | -12.53 | 4.59 | 8.56 | 14.14 | -5.53 |
| Net earnings | 37.42 | -17.84 | -30.44 | -50.13 | 17.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.93 | 13.49 | 27.63 | 22.09 | |
| Long term receivables total | 4.93 | 13.49 | 27.63 | 22.09 | |
| Inventories total | |||||
| Current trade debtors | 6.75 | 6.75 | 6.75 | 18.94 | 6.75 |
| Prepayments and accrued income | 1.47 | ||||
| Short term receivables total | 6.75 | 6.75 | 6.75 | 18.94 | 8.22 |
| Cash and bank deposits | 243.46 | 179.54 | 88.85 | 93.94 | 76.59 |
| Cash and cash equivalents | 243.46 | 179.54 | 88.85 | 93.94 | 76.59 |
| Balance sheet total (assets) | 250.21 | 191.22 | 109.08 | 140.51 | 106.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 50.00 | 50.00 | 50.00 | 40.00 | |
| Retained earnings | 107.56 | 90.98 | 73.14 | 52.70 | 2.57 |
| Profit of the financial year | 37.42 | -17.84 | -30.44 | -50.13 | 17.11 |
| Shareholders equity total | 194.98 | 177.14 | 92.70 | 42.57 | 59.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.97 | |||
| Current owed to participating | 8.74 | 0.96 | 6.38 | 37.45 | 10.90 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 35.48 | 13.11 | 5.00 | 52.51 | 36.32 |
| Current liabilities total | 55.23 | 14.07 | 16.38 | 97.94 | 47.22 |
| Balance sheet total (liabilities) | 250.21 | 191.22 | 109.08 | 140.51 | 106.90 |
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