Food Exchange ApS — Credit Rating and Financial Key Figures

CVR number: 36921250
Tranumparken 30, 2660 Brøndby Strand
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 867.61
Costs of manufacturing-1 759.84
External services-9.50
Gross profit163.9298.28
Costs of management-96.31
Costs of distribution-78.06
EBIT-10.4698.28
Other financial expenses-1.46
Pre-tax profit-11.91- 459.9298.28
Income taxes10.12
Net earnings-1.79- 459.9298.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment505.78768.18
Tangible assets total505.78768.18
Investments total
Long term receivables total
Inventories total
Current other receivables21.95
Current deferred tax assets10.1210.1210.12
Short term receivables total32.0710.1210.12
Cash and bank deposits9.7087.6214.36
Cash and cash equivalents9.7087.6214.36
Balance sheet total (assets)547.55865.9224.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves-1.79- 461.71
Retained earnings1.79459.92
Profit of the financial year-1.79- 459.9298.28
Shareholders equity total48.2050.00- 313.44
Non-current liabilities total
Current owed to participating499.35815.92337.91
Current liabilities total499.35815.92337.91
Balance sheet total (liabilities)547.55865.9224.48
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