FOODWORK ApS — Credit Rating and Financial Key Figures
CVR number: 35225250
Ursusvej 10, 8464 Galten
info@foodwork.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 804.43 | 2 201.37 | 1 276.75 |
| Employee benefit expenses | -1 840.81 | -2 202.80 | -2 077.13 |
| Total depreciation | -37.40 | -34.07 | -30.32 |
| EBIT | -73.77 | -35.49 | - 830.69 |
| Other financial expenses | -69.48 | -0.55 | -1.14 |
| Pre-tax profit | - 143.26 | -36.04 | - 831.84 |
| Net earnings | - 143.26 | -36.04 | - 831.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 3.75 | ||
| Intangible assets total | 3.75 | ||
| Machinery and equipment | 120.95 | 90.63 | 60.32 |
| Tangible assets total | 120.95 | 90.63 | 60.32 |
| Other receivables | 90.50 | 90.50 | 90.50 |
| Investments total | 90.50 | 90.50 | 90.50 |
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 437.41 | 357.73 | 34.72 |
| Prepayments and accrued income | 90.76 | 90.76 | 124.76 |
| Current other receivables | 15.00 | 15.00 | 56.84 |
| Current deferred tax assets | 98.34 | 98.34 | 98.34 |
| Short term receivables total | 641.51 | 561.83 | 314.66 |
| Cash and bank deposits | 15.74 | 62.94 | 5.35 |
| Cash and cash equivalents | 15.74 | 62.94 | 5.35 |
| Balance sheet total (assets) | 907.45 | 840.90 | 505.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 792.32 | - 935.58 | - 971.62 |
| Profit of the financial year | - 143.26 | -36.04 | - 831.84 |
| Shareholders equity total | - 855.58 | - 891.62 | -1 723.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.93 | 9.93 | |
| Current trade creditors | 1 104.32 | 1 130.83 | 1 697.43 |
| Current owed to participating | 6.38 | 27.48 | |
| Other non-interest bearing current liabilities | 652.33 | 564.28 | 521.92 |
| Current liabilities total | 1 763.03 | 1 732.52 | 2 229.27 |
| Balance sheet total (liabilities) | 907.45 | 840.90 | 505.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.