BALANCED FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35871543
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.38 | -7.50 | -7.75 |
| EBIT | -6.25 | -6.25 | -9.38 | -7.50 | -7.75 |
| Other financial income | 10.02 | ||||
| Other financial expenses | -78.53 | - 143.09 | -73.27 | -70.48 | |
| Income from other inv. held as non-curr. assets | 16.25 | 104.70 | 135.00 | ||
| Pre-tax profit | -6.25 | -74.76 | - 136.22 | 23.94 | 56.77 |
| Income taxes | 1.38 | 16.84 | 33.00 | 25.43 | 10.54 |
| Net earnings | -4.88 | -57.92 | - 103.22 | 49.36 | 67.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 030.00 | 3 030.00 | 3 030.00 | 3 030.00 | |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 3 530.00 | 3 530.00 | 3 530.00 | 3 530.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.69 | ||||
| Current other receivables | 5.30 | 5.30 | 5.00 | 5.00 | |
| Current deferred tax assets | 1.38 | 18.22 | 45.35 | 10.54 | |
| Short term receivables total | 34.06 | 23.52 | 50.65 | 5.00 | 15.54 |
| Cash and bank deposits | 0.92 | 1.85 | |||
| Cash and cash equivalents | 0.92 | 1.85 | |||
| Balance sheet total (assets) | 34.06 | 3 553.52 | 3 580.64 | 3 535.92 | 3 547.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.06 | -20.94 | -78.85 | - 182.07 | - 132.71 |
| Profit of the financial year | -4.88 | -57.92 | - 103.22 | 49.36 | 67.31 |
| Shareholders equity total | 29.06 | -28.85 | - 132.07 | -82.71 | -15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 577.37 | 3 707.72 | 3 613.64 | 3 557.79 | |
| Current liabilities total | 5.00 | 3 582.37 | 3 712.72 | 3 618.64 | 3 562.79 |
| Balance sheet total (liabilities) | 34.06 | 3 553.52 | 3 580.64 | 3 535.92 | 3 547.39 |
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