FOOD CHAIN ApS — Credit Rating and Financial Key Figures
CVR number: 36489391
Rentemestervej 80, 2400 København NV
miss.syj@hotmail.com
tel: 50532345
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 806.45 | 752.04 |
| Employee benefit expenses | - 935.92 | - 801.60 |
| Total depreciation | -38.88 | - 104.16 |
| EBIT | - 168.35 | - 153.71 |
| Other financial expenses | - 162.07 | - 121.77 |
| Pre-tax profit | - 330.42 | - 275.48 |
| Income taxes | 75.66 | 59.23 |
| Net earnings | - 254.76 | - 216.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 142.86 | 114.29 |
| Intangible assets total | 142.86 | 114.29 |
| Machinery and equipment | 84.94 | 226.75 |
| Tangible assets total | 84.94 | 226.75 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.00 | 15.00 |
| Inventories total | 37.00 | 15.00 |
| Current other receivables | 2.87 | |
| Current deferred tax assets | 75.66 | 134.89 |
| Short term receivables total | 75.66 | 137.76 |
| Cash and bank deposits | 42.05 | 127.32 |
| Cash and cash equivalents | 42.05 | 127.32 |
| Balance sheet total (assets) | 382.51 | 621.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.31 | - 251.45 |
| Profit of the financial year | - 254.76 | - 216.25 |
| Shareholders equity total | - 201.45 | - 417.70 |
| Non-current liabilities total | ||
| Current trade creditors | 47.48 | 166.12 |
| Current owed to participating | 207.21 | 574.78 |
| Other non-interest bearing current liabilities | 329.27 | 297.94 |
| Current liabilities total | 583.96 | 1 038.83 |
| Balance sheet total (liabilities) | 382.51 | 621.13 |
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