Foodscene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37477117
Gl Strandvej 159, 3050 Humlebæk
anders@rubinsteinlaw.dk
tel: 30503230
www.foodscene.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 164.98 | -36.25 |
| Employee benefit expenses | -14.49 | -1.99 |
| Total depreciation | - 103.20 | -29.48 |
| EBIT | - 282.67 | -67.72 |
| Other financial expenses | -1.79 | -2.41 |
| Pre-tax profit | - 284.46 | -70.13 |
| Net earnings | - 284.46 | -70.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 73.72 | 44.24 |
| Intangible assets total | 73.72 | 44.24 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.52 | |
| Short term receivables total | 0.52 | |
| Cash and bank deposits | 16.77 | 17.78 |
| Cash and cash equivalents | 16.77 | 17.78 |
| Balance sheet total (assets) | 91.00 | 62.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 66.67 |
| Other reserves | 73.72 | 34.51 |
| Retained earnings | -73.72 | 4.37 |
| Profit of the financial year | - 284.46 | -70.13 |
| Shareholders equity total | - 234.46 | 35.41 |
| Non-current liabilities total | ||
| Current trade creditors | 1.76 | 0.93 |
| Current owed to participating | 290.00 | |
| Other non-interest bearing current liabilities | 33.70 | 25.68 |
| Current liabilities total | 325.46 | 26.61 |
| Balance sheet total (liabilities) | 91.00 | 62.02 |
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