Farmfresh ApS — Credit Rating and Financial Key Figures

CVR number: 37114359
Myl Erichsensvej 131, 7330 Brande
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit63.01
Employee benefit expenses-37.76
Total depreciation-3.05
EBIT22.20
Other financial expenses-0.02
Pre-tax profit22.18
Income taxes-5.98
Net earnings16.20

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.47
Tangible assets total10.47
Investments total
Long term receivables total
Finished products/goods9.84
Inventories total9.84
Current trade debtors32.21
Current other receivables17.00
Short term receivables total49.21
Cash and bank deposits31.20
Cash and cash equivalents31.20
Balance sheet total (assets)100.72

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year16.20
Shareholders equity total66.20
Provisions0.07
Non-current liabilities total
Current trade creditors20.82
Short-term deferred tax liabilities5.91
Other non-interest bearing current liabilities7.72
Current liabilities total34.45
Balance sheet total (liabilities)100.72
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