FFI FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25786866
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.37 | 4.91 | -34.13 |
| EBIT | 3.37 | 4.91 | -34.13 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.03 | -0.02 |
| Pre-tax profit | 8.11 | 9.63 | -29.39 |
| Income taxes | -1.78 | -2.12 | 6.46 |
| Net earnings | 6.33 | 7.51 | -22.92 |
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. | 382.31 | 91.69 | 80.00 |
| Current other receivables | 2.36 | 1.25 | |
| Current deferred tax assets | 6.46 | ||
| Short term receivables total | 384.66 | 91.69 | 87.72 |
| Cash and bank deposits | 0.06 | 13.06 | |
| Cash and cash equivalents | 0.06 | 13.06 | |
| Balance sheet total (assets) | 384.72 | 91.69 | 100.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.33 | 7.51 | |
| Retained earnings | -6.33 | -7.51 | 0.00 |
| Profit of the financial year | 6.33 | 7.51 | -22.92 |
| Shareholders equity total | 86.33 | 87.52 | 57.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 32.59 | 3.78 | |
| Current owed to group member | 263.21 | 0.04 | 2.59 |
| Short-term deferred tax liabilities | 1.78 | 2.12 | |
| Other non-interest bearing current liabilities | 0.82 | -1.79 | 41.11 |
| Current liabilities total | 298.40 | 4.17 | 43.70 |
| Balance sheet total (liabilities) | 384.72 | 91.69 | 100.78 |
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