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Foodmood ApS
APS
Active
CVR 37837636
Peder Bodils Vej 12, 4700
Næstved
Wholesale of other food
· NACE 4638
Est. 2016
4 employees
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Foodmood ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
1M
2022
2M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.160
3.134
2.405
3.490
2.544
Staff expenses
-1.137
-1.516
-1.679
-1.651
-1.867
EBITDA
2.023
1.618
725
1.839
676
Depreciation & amort.
-400
-0
-0
-0
-0
EBIT
1.623
1.618
725
1.839
676
Net financials
-49
-95
-76
-54
-119
Profit before tax
1.574
1.523
649
1.785
557
Tax
352
339
148
398
129
Net profit
1.222
1.184
501
1.387
428
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.077
6.224
3.683
5.681
6.260
Equity
1.494
1.678
1.179
2.216
1.644
Long-term debt
0
0
0
0
0
Short-term debt
2.583
4.546
2.504
3.465
4.616
Total debt
2.583
4.546
2.504
3.465
4.616
Financial ratios
5-year trend
EBITDA margin
26.6%
This company
15.8%
Market median
+68% vs market
2020
2024
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2020
2024
Return on equity
26.0%
This company
18.4%
Market median
+41% vs market
2020
2024
Net profit margin
16.8%
This company
8.1%
Market median
+107% vs market
2020
2024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2020
2024
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Foodmood ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
