Food From Home ApS — Credit Rating and Financial Key Figures

CVR number: 37088749
Haraldsvej 60, 8960 Randers SØ
sales@foodfromhome.dk
tel: 22463923
www.foodfromhome.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 997.071 302.38
Employee benefit expenses-2 540.90-1 771.78
Total depreciation-14.49-17.24
EBIT441.68- 486.63
Other financial expenses- 139.69- 137.69
Pre-tax profit301.99- 624.33
Income taxes-82.15127.07
Net earnings219.84- 497.25

Assets (kDKK)

2016
2017
Goodwill90.0080.00
Intangible assets total90.0080.00
Machinery and equipment17.9738.23
Tangible assets total17.9738.23
Investments total13.5013.50
Long term receivables total
Finished products/goods1 900.002 450.00
Advance payments678.98
Inventories total2 578.982 450.00
Current trade debtors1 210.16940.82
Prepayments and accrued income57.6534.71
Current deferred tax assets128.64
Short term receivables total1 267.801 104.16
Cash and bank deposits0.91
Cash and cash equivalents0.91
Balance sheet total (assets)3 969.163 685.89

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings219.84
Profit of the financial year219.84- 497.25
Shareholders equity total269.84- 227.41
Provisions1.19
Non-current liabilities total
Current loans from credit institutions1 860.031 757.03
Current trade creditors282.69776.80
Current owed to participating7.3810.57
Short-term deferred tax liabilities80.96
Other non-interest bearing current liabilities1 467.091 368.91
Current liabilities total3 698.143 913.30
Balance sheet total (liabilities)3 969.163 685.89
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