Foder & Fritid Net ApS — Credit Rating and Financial Key Figures
CVR number: 43753576
E Christensens Vej 86, 7430 Ikast
sd@foder-fritidweb.dk
tel: 28720699
www.foder-fritid.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 192.84 |
Employee benefit expenses | - 717.25 |
Total depreciation | -12.39 |
EBIT | - 922.48 |
Other financial income | 0.53 |
Other financial expenses | -78.52 |
Pre-tax profit | -1 000.46 |
Net earnings | -1 000.46 |
Assets (kDKK)
2023 | |
---|---|
Intangible rights | 411.99 |
Intangible assets total | 411.99 |
Buildings | 44.94 |
Machinery and equipment | 36.60 |
Tangible assets total | 81.54 |
Other receivables | 241.31 |
Investments total | 241.31 |
Long term receivables total | |
Finished products/goods | 2 491.80 |
Inventories total | 2 491.80 |
Current trade debtors | 130.53 |
Current other receivables | 204.58 |
Short term receivables total | 335.11 |
Cash and bank deposits | 295.40 |
Cash and cash equivalents | 295.40 |
Balance sheet total (assets) | 3 857.16 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 000.46 |
Shareholders equity total | - 960.46 |
Non-current deferred tax liabilities | 3 426.18 |
Non-current liabilities total | 3 426.18 |
Current trade creditors | 1 339.90 |
Other non-interest bearing current liabilities | 51.54 |
Current liabilities total | 1 391.44 |
Balance sheet total (liabilities) | 3 857.16 |
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