FoodRemade ApS — Credit Rating and Financial Key Figures
CVR number: 43835785
Ødumvej 6 B, Selling 8370 Hadsten
henrik@foodremade.dk
tel: 93201033
www.foodremade.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.44 | 412.76 |
| Employee benefit expenses | - 361.51 | - 341.28 |
| Total depreciation | -4.69 | -11.72 |
| EBIT | - 319.76 | 59.76 |
| Other financial income | 0.04 | 0.19 |
| Other financial expenses | -3.97 | -3.74 |
| Pre-tax profit | - 323.70 | 56.20 |
| Income taxes | 71.21 | -13.08 |
| Net earnings | - 252.48 | 43.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 50.13 | 94.44 |
| Tangible assets total | 50.13 | 94.44 |
| Investments total | 56.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.89 | 79.16 |
| Prepayments and accrued income | 14.68 | 24.17 |
| Current other receivables | 263.14 | 299.41 |
| Current deferred tax assets | 71.21 | 58.13 |
| Short term receivables total | 452.92 | 460.87 |
| Cash and bank deposits | 110.12 | 50.23 |
| Cash and cash equivalents | 110.12 | 50.23 |
| Balance sheet total (assets) | 613.17 | 661.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Share premium account | 95.00 | |
| Retained earnings | - 157.48 | |
| Profit of the financial year | - 252.48 | 43.12 |
| Shareholders equity total | - 112.48 | -69.37 |
| Non-current owed to group member | 300.00 | |
| Non-current liabilities total | 300.00 | |
| Current loans from credit institutions | 363.70 | |
| Current trade creditors | 199.83 | 352.47 |
| Current owed to participating | 12.21 | |
| Other non-interest bearing current liabilities | 225.83 | 2.87 |
| Current liabilities total | 425.66 | 731.25 |
| Balance sheet total (liabilities) | 613.17 | 661.88 |
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