AO Food ApS — Credit Rating and Financial Key Figures
CVR number: 39558912
Langehøjen 22, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 161.70 |
| EBIT | - 161.70 |
| Other financial expenses | -0.04 |
| Pre-tax profit | - 252.32 |
| Income taxes | 126.16 |
| Net earnings | - 126.16 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 550.05 |
| Short term receivables total | 550.05 |
| Cash and bank deposits | 43.48 |
| Cash and cash equivalents | 43.48 |
| Balance sheet total (assets) | 593.53 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 126.16 |
| Shareholders equity total | -76.16 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 375.12 |
| Current owed to group member | 500.00 |
| Short-term deferred tax liabilities | -35.58 |
| Other non-interest bearing current liabilities | - 169.85 |
| Current liabilities total | 669.68 |
| Balance sheet total (liabilities) | 593.53 |
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