FARM CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 35257993
Sandøvej 1 C, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 461.85 | 399.81 | 668.52 |
| Employee benefit expenses | - 396.58 | - 377.74 | - 581.02 |
| Total depreciation | -7.40 | -7.40 | -27.19 |
| EBIT | 57.87 | 14.67 | 60.31 |
| Other financial income | 0.00 | ||
| Other financial expenses | -4.92 | -6.87 | -34.34 |
| Pre-tax profit | 52.94 | 7.80 | 25.97 |
| Income taxes | -11.86 | -1.72 | -6.65 |
| Net earnings | 41.09 | 6.09 | 19.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.60 | 22.20 | 185.01 |
| Tangible assets total | 29.60 | 22.20 | 185.01 |
| Investments total | 27.31 | 27.31 | 27.31 |
| Long term receivables total | |||
| Raw materials and consumables | 30.40 | 30.40 | 53.25 |
| Inventories total | 30.40 | 30.40 | 53.25 |
| Current trade debtors | 1 157.89 | 2 068.20 | 878.35 |
| Current amounts owed by group member comp. | 0.97 | -5.27 | |
| Prepayments and accrued income | 10.51 | 13.61 | 0.00 |
| Current other receivables | 115.29 | 13.31 | |
| Short term receivables total | 1 284.66 | 2 089.85 | 878.35 |
| Cash and bank deposits | 198.45 | 309.62 | 209.50 |
| Cash and cash equivalents | 198.45 | 309.62 | 209.50 |
| Balance sheet total (assets) | 1 570.42 | 2 479.38 | 1 353.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.32 | 192.41 | 198.50 |
| Profit of the financial year | 41.09 | 6.09 | 19.31 |
| Shareholders equity total | 272.41 | 278.50 | 297.81 |
| Provisions | 1.23 | ||
| Non-current loans from credit institutions | 97.61 | ||
| Non-current liabilities total | 97.61 | ||
| Current loans from credit institutions | 57.13 | ||
| Current trade creditors | 1 095.66 | 1 242.26 | 456.50 |
| Current owed to group member | 11.27 | ||
| Short-term deferred tax liabilities | 11.86 | 13.57 | |
| Other non-interest bearing current liabilities | 190.50 | 945.04 | 431.87 |
| Current liabilities total | 1 298.01 | 2 200.88 | 956.77 |
| Balance sheet total (liabilities) | 1 570.42 | 2 479.38 | 1 353.41 |
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