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 length12
Net sales
Gross profit- 192.84
Employee benefit expenses- 717.25
Total depreciation-12.39
EBIT- 922.48
Other financial income0.53
Other financial expenses-78.52
Pre-tax profit-1 000.46
Net earnings-1 000.46

Assets (kDKK)

2023
Intangible rights411.99
Intangible assets total411.99
Buildings44.94
Machinery and equipment36.60
Tangible assets total81.54
Other receivables241.31
Investments total241.31
Long term receivables total
Finished products/goods2 491.80
Inventories total2 491.80
Current trade debtors130.53
Current other receivables204.58
Short term receivables total335.11
Cash and bank deposits295.40
Cash and cash equivalents295.40
Balance sheet total (assets)3 857.16

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 000.46
Shareholders equity total- 960.46
Non-current deferred tax liabilities3 426.18
Non-current liabilities total3 426.18
Current trade creditors1 339.90
Other non-interest bearing current liabilities51.54
Current liabilities total1 391.44
Balance sheet total (liabilities)3 857.16
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