FOOD-FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 33165463
Baltorpvej 158, 2750 Ballerup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales3 335.382 718.54
Gross profit3 335.382 718.54
Employee benefit expenses-3 053.58-3 373.77
Total depreciation- 206.64- 221.64
EBIT75.16- 876.87
Other financial expenses-42.60- 105.92
Pre-tax profit32.56- 982.79
Income taxes-16.21204.16
Net earnings16.36- 778.63

Assets (kDKK)

2016
2017
Development expenditure383.45319.81
Intangible assets total383.45319.81
Machinery and equipment513.02260.67
Tangible assets total513.02260.67
Investments total
Non-current loans receivable33.4433.87
Long term receivables total33.4433.87
Raw materials and consumables252.50381.90
Inventories total252.50381.90
Current trade debtors1 195.741 579.76
Current amounts owed by group member comp.376.88530.88
Prepayments and accrued income19.22106.25
Current other receivables66.100.10
Current deferred tax assets206.60
Short term receivables total1 657.942 423.59
Cash and bank deposits241.15235.81
Cash and cash equivalents241.15235.81
Balance sheet total (assets)3 081.503 655.65

Equity and liabilities (kDKK)

2016
2017
Share capital160.00160.00
Retained earnings9.6626.01
Profit of the financial year16.36- 778.63
Shareholders equity total186.01- 592.62
Provisions5.98
Non-current loans from credit institutions160.1079.33
Non-current deferred tax liabilities8.36
Non-current liabilities total168.4679.33
Current loans from credit institutions57.61
Current trade creditors2 055.283 326.31
Current owed to participating5.20
Other non-interest bearing current liabilities608.16837.43
Current liabilities total2 721.044 168.94
Balance sheet total (liabilities)3 081.503 655.65
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