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 |
Other receivables | 27.31 | 27.31 | 27.31 |
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.