Foodlounge ApS — Credit Rating and Financial Key Figures

CVR number: 36553855
Schweizerpladsen 5, 4200 Slagelse
foodlounge4200@gmail.com
tel: 60596009

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit142.19
Employee benefit expenses- 163.69
Total depreciation-34.56
EBIT-56.05
Other financial expenses-0.93
Pre-tax profit-56.99
Net earnings-56.99

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment103.69
Tangible assets total103.69
Investments total50.17
Long term receivables total
Finished products/goods52.55
Inventories total52.55
Short term receivables total
Cash and bank deposits17.19
Cash and cash equivalents17.19
Balance sheet total (assets)223.60

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-39.39
Profit of the financial year-56.99
Shareholders equity total-46.38
Non-current other liabilities-0.00
Non-current liabilities total-0.00
Current trade creditors25.53
Current owed to participating175.04
Other non-interest bearing current liabilities69.40
Current liabilities total269.98
Balance sheet total (liabilities)223.60
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