Den Økologiske Chilifarm 2.0 IVS — Credit Rating and Financial Key Figures
CVR number: 39418754
Kirkeløkken 44, Nørre Søby 5792 Årslev
jeppevadgaard@hotmail.com
tel: 25505323
www.chilifarmen.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.23 | - 122.63 |
| Total depreciation | -4.08 | -23.11 |
| EBIT | -30.30 | - 145.74 |
| Other financial expenses | -0.09 | -0.07 |
| Pre-tax profit | -30.39 | - 145.81 |
| Net earnings | -30.39 | - 145.81 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.11 | |
| Tangible assets total | 23.11 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 92.76 | |
| Inventories total | 92.76 | |
| Current trade debtors | 3.81 | |
| Current owed by particip. interest comp. | 0.01 | |
| Current other receivables | 32.96 | |
| Short term receivables total | 36.78 | |
| Cash and bank deposits | 7.18 | |
| Cash and cash equivalents | 7.18 | |
| Balance sheet total (assets) | 152.65 | 7.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | -30.39 | |
| Profit of the financial year | -30.39 | - 145.81 |
| Shareholders equity total | -30.38 | - 176.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.86 | |
| Current owed to participating | 177.17 | 176.38 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 |
| Current liabilities total | 183.04 | 183.38 |
| Balance sheet total (liabilities) | 152.65 | 7.18 |
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