FOOD CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 25786378
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.72 | 6.81 | - 139.13 |
| EBIT | 2.72 | 6.81 | - 139.13 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 7.46 | 11.53 | - 134.38 |
| Income taxes | -1.64 | -2.54 | 29.56 |
| Net earnings | 5.82 | 8.99 | - 104.81 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.01 | ||
| Inventories total | 0.01 | ||
| Current amounts owed by group member comp. | 276.40 | 181.52 | 80.00 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 29.56 | ||
| Short term receivables total | 278.75 | 181.52 | 110.81 |
| Cash and bank deposits | 0.01 | 10.24 | |
| Cash and cash equivalents | 0.01 | 10.24 | |
| Balance sheet total (assets) | 278.76 | 181.52 | 121.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.82 | 8.99 | |
| Retained earnings | -5.82 | -8.99 | 0.00 |
| Profit of the financial year | 5.82 | 8.99 | - 104.81 |
| Shareholders equity total | 85.82 | 88.99 | -24.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 26.37 | 3.28 | |
| Current owed to group member | 164.16 | 0.27 | 0.29 |
| Short-term deferred tax liabilities | 1.64 | 2.54 | |
| Other non-interest bearing current liabilities | 0.77 | 86.43 | 145.59 |
| Current liabilities total | 192.94 | 92.52 | 145.88 |
| Balance sheet total (liabilities) | 278.76 | 181.52 | 121.07 |
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