Food Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 36921250
Tranumparken 30, 2660 Brøndby Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 867.61 | ||
| Costs of manufacturing | -1 759.84 | ||
| External services | -9.50 | ||
| Gross profit | 163.92 | 98.28 | |
| Costs of management | -96.31 | ||
| Costs of distribution | -78.06 | ||
| EBIT | -10.46 | 98.28 | |
| Other financial expenses | -1.46 | ||
| Pre-tax profit | -11.91 | - 459.92 | 98.28 |
| Income taxes | 10.12 | ||
| Net earnings | -1.79 | - 459.92 | 98.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 505.78 | 768.18 | |
| Tangible assets total | 505.78 | 768.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.95 | ||
| Current deferred tax assets | 10.12 | 10.12 | 10.12 |
| Short term receivables total | 32.07 | 10.12 | 10.12 |
| Cash and bank deposits | 9.70 | 87.62 | 14.36 |
| Cash and cash equivalents | 9.70 | 87.62 | 14.36 |
| Balance sheet total (assets) | 547.55 | 865.92 | 24.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.79 | - 461.71 | |
| Retained earnings | 1.79 | 459.92 | |
| Profit of the financial year | -1.79 | - 459.92 | 98.28 |
| Shareholders equity total | 48.20 | 50.00 | - 313.44 |
| Non-current liabilities total | |||
| Current owed to participating | 499.35 | 815.92 | 337.91 |
| Current liabilities total | 499.35 | 815.92 | 337.91 |
| Balance sheet total (liabilities) | 547.55 | 865.92 | 24.48 |
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