FOOD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25819268
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.36 | 6.71 | -34.30 |
| EBIT | 3.36 | 6.71 | -34.30 |
| Other financial income | 4.75 | 4.74 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | -0.00 |
| Pre-tax profit | 8.11 | 11.42 | -29.55 |
| Income taxes | -1.78 | -2.51 | 6.50 |
| Net earnings | 6.32 | 8.91 | -23.05 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 377.86 | 181.56 | 81.88 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.50 | ||
| Short term receivables total | 380.21 | 181.56 | 89.63 |
| Cash and bank deposits | 0.05 | 8.42 | |
| Cash and cash equivalents | 0.05 | 8.42 | |
| Balance sheet total (assets) | 380.27 | 181.56 | 98.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.32 | 8.91 | |
| Retained earnings | -6.32 | -8.91 | -0.00 |
| Profit of the financial year | 6.32 | 8.91 | -23.05 |
| Shareholders equity total | 86.32 | 88.91 | 56.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 32.34 | 3.42 | |
| Current owed to group member | 259.01 | 0.27 | |
| Short-term deferred tax liabilities | 1.78 | 2.51 | |
| Other non-interest bearing current liabilities | 0.81 | 86.43 | 41.10 |
| Current liabilities total | 293.94 | 92.65 | 41.10 |
| Balance sheet total (liabilities) | 380.27 | 181.56 | 98.05 |
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