Foodgastro ApS — Credit Rating and Financial Key Figures
CVR number: 36060506
Skovsøviadukten 8, 4200 Slagelse
kontakt@foodgastro.com
tel: 31353135
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.27 | -3 170.12 |
| Employee benefit expenses | - 763.14 | - 999.63 |
| Total depreciation | - 173.00 | - 725.38 |
| EBIT | - 914.87 | -4 895.12 |
| Other financial income | 21.33 | 102.35 |
| Other financial expenses | - 260.38 | - 527.41 |
| Pre-tax profit | -1 153.92 | -5 320.18 |
| Income taxes | 200.61 | 248.37 |
| Net earnings | - 953.32 | -5 071.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 467.31 | |
| Intangible assets total | 467.31 | |
| Buildings | 602.53 | 573.83 |
| Machinery and equipment | 429.90 | 328.65 |
| Tangible assets total | 1 032.44 | 902.48 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 559.16 | 3 971.24 |
| Inventories total | 2 559.16 | 3 971.24 |
| Current trade debtors | 1 185.51 | 1 727.58 |
| Prepayments and accrued income | 62.22 | 29.19 |
| Current other receivables | 120.51 | 468.50 |
| Current deferred tax assets | 308.89 | 101.42 |
| Short term receivables total | 1 677.13 | 2 326.68 |
| Cash and bank deposits | 3.82 | |
| Cash and cash equivalents | 3.82 | |
| Balance sheet total (assets) | 5 739.85 | 7 200.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 737.03 | - 216.29 |
| Profit of the financial year | - 953.32 | -5 071.82 |
| Shareholders equity total | - 166.29 | -5 238.11 |
| Provisions | 146.94 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 789.55 | 2 364.58 |
| Current trade creditors | 1 893.98 | 1 471.20 |
| Current owed to group member | 715.31 | 4 745.61 |
| Other non-interest bearing current liabilities | 360.37 | 3 857.12 |
| Current liabilities total | 5 759.21 | 12 438.51 |
| Balance sheet total (liabilities) | 5 739.85 | 7 200.40 |
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