STAR 1 FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32662307
Fabriksvej 7, 6920 Videbæk
tel: 96964245
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.14 | -17.01 | - 363.69 | 542.48 |
| Employee benefit expenses | -0.54 | -26.47 | -44.92 | - 224.15 |
| Other operating expenses | - 389.18 | |||
| Total depreciation | -20.87 | |||
| EBIT | - 105.60 | -43.48 | - 408.61 | -91.71 |
| Other financial income | 1.36 | 0.08 | ||
| Other financial expenses | -11.95 | -5.34 | -5.65 | |
| Pre-tax profit | - 117.55 | -47.47 | - 414.18 | -91.71 |
| Net earnings | - 117.55 | -47.47 | - 414.18 | -91.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.00 | 8.00 | 8.00 | 83.46 |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 83.46 |
| Investments total | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 3 093.02 | |||
| Finished products/goods | 76.69 | |||
| Inventories total | 76.69 | 3 093.02 | ||
| Current trade debtors | 286.03 | 450.75 | 1 386.72 | 205.36 |
| Current other receivables | 9.87 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 295.91 | 455.75 | 1 386.72 | 205.36 |
| Cash and bank deposits | 55.98 | 31.16 | 11.21 | 104.48 |
| Cash and cash equivalents | 55.98 | 31.16 | 11.21 | 104.48 |
| Balance sheet total (assets) | 359.89 | 625.60 | 1 459.93 | 3 540.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 671.83 | |||
| Retained earnings | - 329.89 | - 447.44 | - 494.91 | |
| Profit of the financial year | - 117.55 | -47.47 | - 414.18 | -91.71 |
| Shareholders equity total | - 322.44 | - 369.91 | - 784.09 | - 638.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 437.25 | 469.09 | 1 398.03 | 4 178.87 |
| Other non-interest bearing current liabilities | 245.09 | 526.42 | 845.99 | |
| Current liabilities total | 682.34 | 995.51 | 2 244.02 | 4 178.87 |
| Balance sheet total (liabilities) | 359.89 | 625.60 | 1 459.93 | 3 540.33 |
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