Future Friendly Food ApS — Credit Rating and Financial Key Figures

CVR number: 37214574
Nørre Voldgade 88, 1358 København K
dn@nf-law.dk
www.futurefriendlyfood.dk

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 214.03- 604.54-44.33
Employee benefit expenses-2.38-81.08-1.45
Total depreciation-33.15- 139.94
EBIT- 216.40- 718.78- 185.72
Other financial expenses-0.87
Pre-tax profit- 216.40- 719.65- 185.72
Income taxes46.74157.9440.11
Net earnings- 169.67- 561.71- 145.61

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment116.7810.00
Tangible assets total116.7810.00
Other receivables10.0018.86
Investments total10.0018.86
Long term receivables total
Inventories total
Current trade debtors3.98
Current other receivables3.501.33112.65
Current deferred tax assets46.74204.68244.79
Short term receivables total50.24209.99357.44
Cash and bank deposits0.72205.84
Cash and cash equivalents0.72205.84
Balance sheet total (assets)60.95551.47367.44

Equity and liabilities (kDKK)

201620172018
Share capital0.00240.00240.00
Retained earnings- 169.67- 731.37
Profit of the financial year- 169.67- 561.71- 145.61
Shareholders equity total- 169.67- 491.37- 636.98
Non-current liabilities total
Current trade creditors7.167.16
Other non-interest bearing current liabilities230.621 035.68997.26
Current liabilities total230.621 042.841 004.42
Balance sheet total (liabilities)60.95551.47367.44
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