FRUTAROM NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 73099315
Carlsensvej 4, 4600 Køge
kjacobsen@dk.frutacom.com
tel: 43466352
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.19 | 509.05 | 413.41 | 489.73 | 368.72 |
| Employee benefit expenses | - 666.01 | - 676.48 | - 681.94 | - 747.14 | - 947.42 |
| EBIT | -13.81 | - 167.43 | - 268.53 | - 257.42 | - 578.70 |
| Other financial income | 3.23 | 1.70 | |||
| Other financial expenses | -49.00 | -7.19 | -10.22 | -13.96 | -19.16 |
| Pre-tax profit | -59.58 | - 172.92 | - 278.75 | - 271.38 | - 597.86 |
| Net earnings | -59.58 | - 172.92 | - 278.75 | - 271.38 | - 597.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.85 | 214.80 | 164.06 | 144.26 | 153.63 |
| Current other receivables | 17.67 | 21.15 | 38.55 | ||
| Short term receivables total | 124.85 | 214.80 | 181.73 | 165.41 | 192.18 |
| Cash and bank deposits | 2 116.79 | 1 861.17 | 1 638.23 | 1 421.34 | 845.87 |
| Cash and cash equivalents | 2 116.79 | 1 861.17 | 1 638.23 | 1 421.34 | 845.87 |
| Balance sheet total (assets) | 2 241.63 | 2 075.97 | 1 819.95 | 1 586.75 | 1 038.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 126.47 | -4 186.05 | -4 358.97 | -4 637.72 | -4 909.09 |
| Profit of the financial year | -59.58 | - 172.92 | - 278.75 | - 271.38 | - 597.86 |
| Shareholders equity total | -3 686.05 | -3 858.97 | -4 137.72 | -4 409.09 | -5 006.95 |
| Capital loans | 5 811.00 | 5 811.00 | 5 811.00 | 5 811.00 | 5 811.00 |
| Non-current liabilities total | 5 811.00 | 5 811.00 | 5 811.00 | 5 811.00 | 5 811.00 |
| Current trade creditors | 30.50 | 28.00 | 28.40 | 28.40 | |
| Other non-interest bearing current liabilities | 86.18 | 95.94 | 118.27 | 156.44 | 233.99 |
| Current liabilities total | 116.68 | 123.94 | 146.67 | 184.84 | 233.99 |
| Balance sheet total (liabilities) | 2 241.63 | 2 075.97 | 1 819.95 | 1 586.75 | 1 038.04 |
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