FARMINA PET FOODS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 36495103
Voergårdvej 2, 9200 Aalborg SV
tel: 98187200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.96 | -30.44 | 11.16 |
| Employee benefit expenses | -3.64 | ||
| EBIT | 4.32 | -30.44 | 11.16 |
| Other financial income | 4.67 | ||
| Other financial expenses | -0.17 | -2.88 | -4.40 |
| Pre-tax profit | 8.82 | -33.32 | 6.76 |
| Net earnings | 8.82 | -33.32 | 6.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.89 | ||
| Current other receivables | 0.89 | 13.06 | 6.46 |
| Short term receivables total | 7.78 | 13.06 | 6.46 |
| Cash and bank deposits | 20.71 | 14.63 | 3.57 |
| Cash and cash equivalents | 20.71 | 14.63 | 3.57 |
| Balance sheet total (assets) | 28.49 | 27.69 | 10.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 050.57 | 2 050.57 | 2 050.57 |
| Retained earnings | -3 514.65 | -3 505.83 | -3 539.15 |
| Profit of the financial year | 8.82 | -33.32 | 6.76 |
| Shareholders equity total | -1 455.26 | -1 488.58 | -1 481.82 |
| Non-current liabilities total | |||
| Current trade creditors | 1 463.75 | 1 462.45 | 1 466.85 |
| Other non-interest bearing current liabilities | 20.00 | 53.82 | 25.00 |
| Current liabilities total | 1 483.75 | 1 516.26 | 1 491.85 |
| Balance sheet total (liabilities) | 28.49 | 27.69 | 10.03 |
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