Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 43857991
Amager Landevej 42, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.32 | 461.74 |
Employee benefit expenses | - 807.25 | |
Total depreciation | -41.60 | |
EBIT | -21.32 | - 387.11 |
Other financial income | 1.32 | 0.14 |
Other financial expenses | -26.94 | -31.22 |
Pre-tax profit | -46.94 | - 418.18 |
Income taxes | 4.52 | -4.52 |
Net earnings | -42.42 | - 422.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 22.50 | 218.98 |
Tangible assets total | 22.50 | 218.98 |
Investments total | 93.60 | 99.09 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.30 | |
Prepayments and accrued income | 304.45 | 403.31 |
Current other receivables | 17.54 | 2.69 |
Current deferred tax assets | 4.52 | |
Short term receivables total | 327.81 | 406.00 |
Cash and bank deposits | 142.11 | 1.61 |
Cash and cash equivalents | 142.11 | 1.61 |
Balance sheet total (assets) | 586.02 | 725.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -42.42 | |
Profit of the financial year | -42.42 | - 422.70 |
Shareholders equity total | -2.42 | - 425.12 |
Non-current liabilities total | ||
Current trade creditors | 269.82 | |
Current owed to group member | 524.26 | 517.67 |
Other non-interest bearing current liabilities | 64.18 | 363.31 |
Current liabilities total | 588.44 | 1 150.80 |
Balance sheet total (liabilities) | 586.02 | 725.68 |
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