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)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 46.74 | 157.94 | 40.11 |
| Net earnings | - 169.67 | - 561.71 | - 145.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 116.78 | 10.00 | |
| Tangible assets total | 116.78 | 10.00 | |
| Investments total | 10.00 | 18.86 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.98 | ||
| Current other receivables | 3.50 | 1.33 | 112.65 |
| Current deferred tax assets | 46.74 | 204.68 | 244.79 |
| Short term receivables total | 50.24 | 209.99 | 357.44 |
| Cash and bank deposits | 0.72 | 205.84 | |
| Cash and cash equivalents | 0.72 | 205.84 | |
| Balance sheet total (assets) | 60.95 | 551.47 | 367.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 240.00 | 240.00 |
| 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 creditors | 7.16 | 7.16 | |
| Other non-interest bearing current liabilities | 230.62 | 1 035.68 | 997.26 |
| Current liabilities total | 230.62 | 1 042.84 | 1 004.42 |
| Balance sheet total (liabilities) | 60.95 | 551.47 | 367.44 |
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