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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 192.84-1 806.75
Employee benefit expenses- 717.25-1 430.91
Total depreciation-12.39-79.61
EBIT- 922.48-3 317.27
Other financial income0.531.13
Other financial expenses-78.52- 237.53
Pre-tax profit-1 000.46-3 553.68
Net earnings-1 000.46-3 553.68

Assets (kDKK)

2023
2024
Intangible rights411.99356.01
Intangible assets total411.99356.01
Buildings44.9434.99
Machinery and equipment36.6022.92
Tangible assets total81.5457.91
Investments total241.31241.31
Long term receivables total
Finished products/goods2 491.802 626.40
Inventories total2 491.802 626.40
Current trade debtors130.53221.41
Current other receivables204.5896.96
Short term receivables total335.11318.37
Cash and bank deposits295.4025.57
Cash and cash equivalents295.4025.57
Balance sheet total (assets)3 857.163 625.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 000.46
Profit of the financial year-1 000.46-3 553.68
Shareholders equity total- 960.46-4 514.14
Non-current deferred tax liabilities4 432.967 702.22
Non-current liabilities total4 432.967 702.22
Current trade creditors333.12341.45
Other non-interest bearing current liabilities51.5496.04
Current liabilities total384.66437.49
Balance sheet total (liabilities)3 857.163 625.57
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