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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