Food Affection ApS — Credit Rating and Financial Key Figures
CVR number: 36915366
Ny Vestergade 2 B, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.00 | 958.99 | 1 170.38 | 701.31 | 724.07 |
| Employee benefit expenses | -1 039.00 | - 975.16 | - 892.47 | - 716.91 | - 835.15 |
| Other operating expenses | -34.56 | ||||
| Total depreciation | - 133.00 | - 161.21 | - 154.94 | - 121.68 | -63.80 |
| EBIT | - 113.00 | - 177.37 | 122.98 | - 171.85 | - 174.89 |
| Other financial income | 544.44 | ||||
| Other financial expenses | -39.00 | -34.64 | -25.00 | -34.74 | -26.59 |
| Pre-tax profit | - 152.00 | - 212.01 | 97.98 | - 206.59 | 342.97 |
| Income taxes | - 139.00 | ||||
| Net earnings | - 291.00 | - 212.01 | 97.98 | - 206.59 | 342.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.00 | 85.56 | 55.62 | 2.07 | |
| Machinery and equipment | 466.00 | 334.03 | 209.03 | 87.54 | 25.80 |
| Tangible assets total | 582.00 | 419.59 | 264.66 | 89.61 | 25.80 |
| Investments total | 56.00 | 56.13 | 56.92 | 42.79 | 43.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 10.00 | 14.50 | 16.80 | 32.58 |
| Inventories total | 16.00 | 10.00 | 14.50 | 16.80 | 32.58 |
| Current trade debtors | 16.00 | 17.64 | 50.26 | ||
| Prepayments and accrued income | 21.43 | ||||
| Current other receivables | 3.20 | 8.22 | 20.26 | 38.87 | |
| Short term receivables total | 16.00 | 20.84 | 79.90 | 20.26 | 38.87 |
| Cash and bank deposits | 221.00 | 170.84 | 298.42 | 358.95 | 169.42 |
| Cash and cash equivalents | 221.00 | 170.84 | 298.42 | 358.95 | 169.42 |
| Balance sheet total (assets) | 891.00 | 677.41 | 714.40 | 528.41 | 310.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 493.00 | - 783.97 | - 995.97 | - 898.00 | - 614.58 |
| Profit of the financial year | - 291.00 | - 212.01 | 97.98 | - 206.59 | 342.97 |
| Shareholders equity total | - 734.00 | - 945.98 | - 848.00 | -1 054.58 | - 211.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 39.92 | 43.09 | 48.98 | 58.97 |
| Current owed to participating | 887.00 | 853.94 | 764.47 | 753.97 | 195.28 |
| Other non-interest bearing current liabilities | 692.00 | 729.52 | 754.84 | 780.05 | 267.65 |
| Current liabilities total | 1 625.00 | 1 623.38 | 1 562.40 | 1 583.00 | 521.90 |
| Balance sheet total (liabilities) | 891.00 | 677.41 | 714.40 | 528.41 | 310.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.