Foodhub ApS — Credit Rating and Financial Key Figures
CVR number: 36538260
A.P. Møllers Allé 9 C, 2791 Dragør
info@foodhub.dk
tel: 71995534
www.foodhub.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 182.95 | - 499.01 |
| Employee benefit expenses | -44.89 | |
| Total depreciation | -4.40 | |
| EBIT | - 182.95 | - 548.31 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | - 182.95 | - 548.67 |
| Net earnings | - 182.95 | - 548.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.40 | |
| Tangible assets total | 15.40 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.06 | |
| Current other receivables | 1.34 | |
| Short term receivables total | 92.41 | |
| Cash and bank deposits | 0.14 | 114.24 |
| Cash and cash equivalents | 0.14 | 114.24 |
| Balance sheet total (assets) | 0.14 | 252.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 123.70 | - 306.65 |
| Profit of the financial year | - 182.95 | - 548.67 |
| Shareholders equity total | - 256.65 | - 805.32 |
| Capital loans | 182.63 | 858.40 |
| Non-current liabilities total | 182.63 | 858.40 |
| Other non-interest bearing current liabilities | 74.16 | 198.97 |
| Current liabilities total | 74.16 | 198.97 |
| Balance sheet total (liabilities) | 0.14 | 252.05 |
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