The Food Factory by A - ApS — Credit Rating and Financial Key Figures
CVR number: 38695622
Ahlgade 74 D, 4300 Holbæk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.72 | 469.10 |
| Employee benefit expenses | - 517.31 | - 638.14 |
| Total depreciation | -61.42 | -61.42 |
| EBIT | - 437.01 | - 230.46 |
| Other financial income | 0.54 | |
| Other financial expenses | -8.63 | -17.02 |
| Pre-tax profit | - 445.63 | - 360.55 |
| Net earnings | - 445.63 | - 360.55 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 245.66 | 184.25 |
| Tangible assets total | 245.66 | 184.25 |
| Other receivables | 103.00 | 103.00 |
| Investments total | 103.00 | 103.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -0.03 | 43.34 |
| Short term receivables total | -0.03 | 43.34 |
| Cash and bank deposits | 75.86 | 16.87 |
| Cash and cash equivalents | 75.86 | 16.87 |
| Balance sheet total (assets) | 424.49 | 347.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 445.63 | |
| Profit of the financial year | - 445.63 | - 360.55 |
| Shareholders equity total | - 395.63 | - 756.18 |
| Non-current liabilities total | ||
| Current trade creditors | 413.66 | 448.28 |
| Other non-interest bearing current liabilities | 406.46 | 655.36 |
| Current liabilities total | 820.12 | 1 103.64 |
| Balance sheet total (liabilities) | 424.49 | 347.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.