Foroghi Food ApS — Credit Rating and Financial Key Figures

CVR number: 44787148
Hundige Strandvej 212 A, 2670 Greve
info@sund-sandwich.dk
tel: 50104020
https://sund-sandwich.dk/

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit176.41
Employee benefit expenses- 242.97
Total depreciation-4.67
EBIT-71.22
Other financial expenses-0.60
Pre-tax profit-71.81
Income taxes15.61
Net earnings-56.20

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment35.33
Tangible assets total35.33
Investments total
Deferred tax assets16.78
Long term receivables total16.78
Inventories total
Current other receivables295.10
Short term receivables total295.10
Cash and bank deposits11.47
Cash and cash equivalents11.47
Balance sheet total (assets)358.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings0.00
Profit of the financial year-56.20
Shareholders equity total-16.20
Provisions1.17
Non-current liabilities total
Current trade creditors7.05
Current owed to participating334.07
Other non-interest bearing current liabilities32.60
Current liabilities total373.71
Balance sheet total (liabilities)358.68
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