FARM CHOICE ApS — Credit Rating and Financial Key Figures

CVR number: 35257993
Sandøvej 1 C, 8700 Horsens

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit461.85399.81668.52
Employee benefit expenses- 396.58- 377.74- 581.02
Total depreciation-7.40-7.40-27.19
EBIT57.8714.6760.31
Other financial income0.00
Other financial expenses-4.92-6.87-34.34
Pre-tax profit52.947.8025.97
Income taxes-11.86-1.72-6.65
Net earnings41.096.0919.31

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment29.6022.20185.01
Tangible assets total29.6022.20185.01
Other receivables27.3127.3127.31
Investments total27.3127.3127.31
Long term receivables total
Raw materials and consumables30.4030.4053.25
Inventories total30.4030.4053.25
Current trade debtors1 157.892 068.20878.35
Current amounts owed by group member comp.0.97-5.27
Prepayments and accrued income10.5113.610.00
Current other receivables115.2913.31
Short term receivables total1 284.662 089.85878.35
Cash and bank deposits198.45309.62209.50
Cash and cash equivalents198.45309.62209.50
Balance sheet total (assets)1 570.422 479.381 353.41

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings151.32192.41198.50
Profit of the financial year41.096.0919.31
Shareholders equity total272.41278.50297.81
Provisions1.23
Non-current loans from credit institutions97.61
Non-current liabilities total97.61
Current loans from credit institutions57.13
Current trade creditors1 095.661 242.26456.50
Current owed to group member11.27
Short-term deferred tax liabilities11.8613.57
Other non-interest bearing current liabilities190.50945.04431.87
Current liabilities total1 298.012 200.88956.77
Balance sheet total (liabilities)1 570.422 479.381 353.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.