FoodCare ApS — Credit Rating and Financial Key Figures
CVR number: 44449935
Sørby Parkvej 48, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 047.99 |
| Employee benefit expenses | - 725.44 |
| Total depreciation | -19.70 |
| EBIT | 302.85 |
| Other financial expenses | -6.68 |
| Pre-tax profit | 296.17 |
| Income taxes | -68.52 |
| Net earnings | 227.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 177.30 |
| Tangible assets total | 177.30 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 272.06 |
| Cash and cash equivalents | 272.06 |
| Balance sheet total (assets) | 449.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 227.65 |
| Shareholders equity total | 267.65 |
| Provisions | 6.50 |
| Non-current deferred tax liabilities | 8.65 |
| Non-current liabilities total | 8.65 |
| Short-term deferred tax liabilities | 57.80 |
| Other non-interest bearing current liabilities | 108.77 |
| Current liabilities total | 166.57 |
| Balance sheet total (liabilities) | 449.36 |
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