FOOD INC. ApS — Credit Rating and Financial Key Figures
CVR number: 29516278
Hvedemarksvej 12, 2605 Brøndby
aro@accura.dk
tel: 30786735
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.18 | 66.69 | |
| External services | -5.00 | -5.00 | -8.13 |
| Gross profit | -5.00 | 61.69 | -8.13 |
| Net income from associates | 35.18 | ||
| EBIT | 30.18 | 61.69 | -8.13 |
| Other financial expenses | - 164.37 | ||
| Pre-tax profit | 30.18 | 61.69 | - 172.49 |
| Net earnings | 30.18 | 61.69 | - 172.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.18 | 164.37 | |
| Investments total | 35.18 | 164.37 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.22 | ||
| Short term receivables total | 78.22 | ||
| Cash and bank deposits | 0.85 | 0.85 | |
| Cash and cash equivalents | 0.85 | 0.85 | |
| Balance sheet total (assets) | 113.40 | 165.22 | 0.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.73 | -96.43 | -34.74 |
| Profit of the financial year | 30.18 | 61.69 | - 172.49 |
| Shareholders equity total | 28.44 | 90.26 | -82.23 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 78.96 | 68.96 | 77.08 |
| Current liabilities total | 84.96 | 74.96 | 83.08 |
| Balance sheet total (liabilities) | 113.40 | 165.22 | 0.85 |
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