FARMTEK ApS — Credit Rating and Financial Key Figures
CVR number: 30924304
Dalbyvej 51, Dalby 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.07 | - 108.73 |
| Total depreciation | -34.62 | |
| EBIT | -7.55 | - 108.73 |
| Other financial income | 1.09 | 1.27 |
| Other financial expenses | -27.38 | -17.33 |
| Pre-tax profit | -33.84 | - 124.80 |
| Income taxes | 4.98 | -43.59 |
| Net earnings | -28.86 | - 168.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 553.70 | 600.00 |
| Inventories total | 553.70 | 600.00 |
| Current amounts owed by group member comp. | 28.36 | 36.20 |
| Current other receivables | 7.75 | |
| Current deferred tax assets | 43.59 | |
| Short term receivables total | 71.95 | 43.95 |
| Cash and bank deposits | 72.55 | |
| Cash and cash equivalents | 72.55 | |
| Balance sheet total (assets) | 698.20 | 643.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 134.46 | - 163.32 |
| Profit of the financial year | -28.86 | - 168.39 |
| Shareholders equity total | -38.32 | - 206.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.67 | |
| Current trade creditors | 47.81 | 30.66 |
| Current owed to participating | 683.80 | 811.32 |
| Other non-interest bearing current liabilities | 4.90 | |
| Current liabilities total | 736.51 | 850.65 |
| Balance sheet total (liabilities) | 698.20 | 643.95 |
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