Foodi Koncept ApS — Credit Rating and Financial Key Figures

CVR number: 43724266
Ordrupvej 78 D, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 403.11163.49
Employee benefit expenses- 562.71- 638.02
Total depreciation- 240.69- 240.69
EBIT-1 206.51- 715.22
Other financial expenses- 173.44- 183.94
Pre-tax profit-1 379.95- 899.15
Net earnings-1 379.95- 899.15

Assets (kDKK)

2023
2024
Goodwill685.71571.43
Intangible assets total685.71571.43
Machinery and equipment505.60379.20
Tangible assets total505.60379.20
Investments total139.70142.49
Long term receivables total
Inventories total
Current trade debtors89.1429.04
Current other receivables119.9075.76
Short term receivables total209.04104.80
Cash and bank deposits13.4425.96
Cash and cash equivalents13.4425.96
Balance sheet total (assets)1 553.501 223.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 379.95
Profit of the financial year-1 379.95- 899.15
Shareholders equity total-1 339.95-2 239.10
Provisions-0.000.00
Non-current liabilities total
Current loans from credit institutions2 008.082 179.07
Current trade creditors315.66416.50
Current owed to participating14.0914.09
Other non-interest bearing current liabilities555.63853.33
Current liabilities total2 893.443 462.99
Balance sheet total (liabilities)1 553.501 223.88
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