Food Folk Danmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38433849
Falkoner Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 149.00 | - 198.00 | - 466.00 |
| Gross profit | - 149.00 | - 198.00 | - 466.00 |
| EBIT | - 149.00 | - 198.00 | - 466.00 |
| Other financial income | 114.00 | 987.00 | 421.00 |
| Other financial expenses | -29 346.00 | -24 739.00 | -8 050.00 |
| Pre-tax profit | 66 342.00 | 92 850.00 | 98 455.00 |
| Income taxes | 33.00 | - 161.00 | 306.00 |
| Net earnings | 66 375.00 | 92 689.00 | 98 761.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 672 080.00 | 591 093.00 | 697 644.00 | |
| Investments total | 672 080.00 | 591 093.00 | 697 644.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 74 278.00 | 20 128.00 | 2 079.00 | |
| Current other receivables | - 394.00 | -1.00 | ||
| Current deferred tax assets | 6 006.00 | 44.00 | 147.00 | |
| Short term receivables total | - 394.00 | 80 283.00 | 20 172.00 | 2 226.00 |
| Cash and bank deposits | 394.00 | |||
| Cash and cash equivalents | 394.00 | |||
| Balance sheet total (assets) | 752 363.00 | 611 265.00 | 699 870.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 |
| Share premium account | 90 517.00 | 90 517.00 | 90 517.00 |
| Other reserves | 191 946.00 | 110 959.00 | 217 509.00 |
| Retained earnings | 10 618.00 | 185 193.00 | 171 332.00 |
| Profit of the financial year | 66 375.00 | 92 689.00 | 98 761.00 |
| Shareholders equity total | 389 456.00 | 509 358.00 | 608 119.00 |
| Non-current loans from credit institutions | 362 839.00 | 101 540.00 | 89 963.00 |
| Non-current liabilities total | 362 839.00 | 101 540.00 | 89 963.00 |
| Current trade creditors | 68.00 | 197.00 | 373.00 |
| Current owed to group member | 1 415.00 | ||
| Short-term deferred tax liabilities | 170.00 | ||
| Current liabilities total | 68.00 | 367.00 | 1 788.00 |
| Balance sheet total (liabilities) | 752 363.00 | 611 265.00 | 699 870.00 |
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.