I AM FOOD APS — Credit Rating and Financial Key Figures
CVR number: 37156523
Tilstedvej 73, Tilsted 7700 Thisted
tel: 97922744
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.69 | -12.61 | -7.66 | ||
Gross profit | -16.69 | -12.61 | -7.66 | -4.44 | -7.59 |
EBIT | -16.69 | -12.61 | -7.66 | -4.44 | -7.59 |
Pre-tax profit | -16.69 | -12.61 | -7.66 | -4.44 | -7.59 |
Income taxes | 3.67 | 2.77 | 1.69 | 0.98 | 1.67 |
Net earnings | -13.02 | -9.84 | -5.97 | -3.46 | -5.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.77 | 2.77 | 1.68 | 0.97 | 1.67 |
Short term receivables total | 4.77 | 2.77 | 1.68 | 0.97 | 1.67 |
Cash and bank deposits | 33.14 | 26.83 | 20.42 | 17.66 | 11.04 |
Cash and cash equivalents | 33.14 | 26.83 | 20.42 | 17.66 | 11.04 |
Balance sheet total (assets) | 37.91 | 29.60 | 22.10 | 18.63 | 12.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.57 | -17.59 | -27.43 | -33.40 | -36.87 |
Profit of the financial year | -13.02 | -9.84 | -5.97 | -3.46 | -5.92 |
Shareholders equity total | 32.41 | 22.57 | 16.60 | 13.14 | 7.21 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Other non-interest bearing current liabilities | 1.53 | ||||
Current liabilities total | 5.50 | 7.03 | 5.50 | 5.50 | 5.50 |
Balance sheet total (liabilities) | 37.91 | 29.60 | 22.10 | 18.63 | 12.71 |
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