LATAM FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635033
Torvet 21, 4600 Køge
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 293.00 | - 324.00 | -45.00 | 1.00 | 1 316.00 |
| Total depreciation | -1 060.00 | - 110.00 | - 707.00 | ||
| EBIT | - 293.00 | - 324.00 | -1 105.00 | - 109.00 | 609.00 |
| Other financial income | 362.00 | -1 431.00 | 524.00 | -13.00 | 6.00 |
| Other financial expenses | - 202.00 | - 266.00 | - 249.00 | - 370.00 | -45.00 |
| Pre-tax profit | - 133.00 | -2 021.00 | - 830.00 | - 492.00 | 570.00 |
| Income taxes | - 245.00 | 1.00 | |||
| Net earnings | - 378.00 | -2 021.00 | - 830.00 | - 491.00 | 570.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | ||||
| Investments total | 317.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 354.00 | 1 158.00 | 25.00 | 78.00 | 128.00 |
| Short term receivables total | 1 354.00 | 1 158.00 | 25.00 | 78.00 | 128.00 |
| Cash and bank deposits | 100.00 | 31.00 | 11.00 | 14.00 | 1.00 |
| Cash and cash equivalents | 100.00 | 31.00 | 11.00 | 14.00 | 1.00 |
| Balance sheet total (assets) | 1 454.00 | 1 189.00 | 353.00 | 92.00 | 129.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | -8 520.00 | -8 898.00 | -10 919.00 | -11 749.00 | - 598.00 |
| Profit of the financial year | - 378.00 | -2 021.00 | - 830.00 | - 491.00 | 570.00 |
| Shareholders equity total | -8 889.00 | -10 910.00 | -11 740.00 | -12 231.00 | -19.00 |
| Non-current loans from credit institutions | 10 050.00 | ||||
| Non-current other liabilities | 11 653.00 | 11 643.00 | |||
| Non-current liabilities total | 10 050.00 | 11 653.00 | 11 643.00 | ||
| Other non-interest bearing current liabilities | 293.00 | 446.00 | 12 093.00 | 680.00 | 148.00 |
| Current liabilities total | 293.00 | 446.00 | 12 093.00 | 680.00 | 148.00 |
| Balance sheet total (liabilities) | 1 454.00 | 1 189.00 | 353.00 | 92.00 | 129.00 |
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