FOODBOXX I DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35210709
Vestergade 19 B, 4990 Sakskøbing
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 046.43 | 6 738.66 |
| Costs of manufacturing | -1 425.63 | -6 325.75 |
| Gross profit | 620.80 | 412.91 |
| Costs of management | - 124.85 | - 338.10 |
| Costs of distribution | - 118.01 | - 106.26 |
| Other operating expenses | - 272.80 | -76.19 |
| EBIT | 105.14 | - 107.64 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.53 | |
| Pre-tax profit | 104.61 | - 107.63 |
| Income taxes | -25.26 | |
| Net earnings | 79.35 | - 107.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | 22.40 |
| Tangible assets total | 28.00 | 22.40 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 748.96 | 198.82 |
| Inventories total | 748.96 | 198.82 |
| Current trade debtors | 15.51 | 194.66 |
| Current other receivables | 21.54 | 21.54 |
| Short term receivables total | 37.05 | 216.20 |
| Cash and bank deposits | 50.12 | 12.27 |
| Cash and cash equivalents | 50.12 | 12.27 |
| Balance sheet total (assets) | 864.13 | 449.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 79.35 | 79.35 |
| Retained earnings | -79.35 | |
| Profit of the financial year | 79.35 | - 107.63 |
| Shareholders equity total | 159.35 | 51.72 |
| Non-current deferred tax liabilities | 25.26 | 25.26 |
| Non-current liabilities total | 25.26 | 25.26 |
| Current trade creditors | 348.52 | |
| Other non-interest bearing current liabilities | 330.99 | 372.70 |
| Current liabilities total | 679.52 | 372.70 |
| Balance sheet total (liabilities) | 864.13 | 449.69 |
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