Deluxe Festival Food ApS — Credit Rating and Financial Key Figures

CVR number: 44544504
Agerland 10, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit208.77
Total depreciation-35.26
EBIT173.51
Other financial expenses-11.56
Pre-tax profit161.95
Income taxes-37.95
Net earnings124.00

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment157.05
Tangible assets total157.05
Investments total
Long term receivables total
Inventories total
Current trade debtors24.02
Current other receivables2.50
Short term receivables total26.52
Cash and bank deposits350.19
Cash and cash equivalents350.19
Balance sheet total (assets)533.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased117.12
Retained earnings- 117.12
Profit of the financial year124.00
Shareholders equity total164.00
Provisions2.82
Non-current liabilities total
Current trade creditors16.39
Current owed to participating265.50
Short-term deferred tax liabilities38.05
Other non-interest bearing current liabilities47.00
Current liabilities total366.94
Balance sheet total (liabilities)533.75
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