MELLOW FOOD FORUM ApS — Credit Rating and Financial Key Figures

CVR number: 89542316
Amalievej 4, Hvorup Klit 9480 Løkken
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 143.97- 110.26- 115.06
EBIT- 143.97- 110.26- 115.06
Other financial income-1 856.18355.341 463.43
Other financial expenses-0.86-0.97-1.01
Pre-tax profit-2 001.02244.111 347.37
Income taxes440.00-53.00- 296.00
Net earnings-1 561.02191.111 051.37

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable16 474.0016 589.8417 832.31
Deferred tax assets1 070.001 017.00721.00
Long term receivables total17 544.0017 606.8418 553.31
Inventories total
Current deferred tax assets81.3183.4587.82
Short term receivables total81.3183.4587.82
Cash and bank deposits177.11212.05221.36
Cash and cash equivalents177.11212.05221.36
Balance sheet total (assets)17 802.4217 902.3318 862.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital800.00800.00800.00
Shares repurchased96.0096.00112.00
Retained earnings18 447.4316 795.2216 879.13
Profit of the financial year-1 561.02191.111 051.37
Shareholders equity total17 782.4217 882.3318 842.49
Non-current liabilities total
Other non-interest bearing current liabilities20.0020.0020.00
Current liabilities total20.0020.0020.00
Balance sheet total (liabilities)17 802.4217 902.3318 862.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version