FoodLinked ApS — Credit Rating and Financial Key Figures
CVR number: 37782645
Vilstrupvej 16, Jerlev 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 31.70 | ||||
| Gross profit | 31.70 | -9.30 | -11.21 | -5.50 | -5.63 |
| EBIT | 31.70 | -9.30 | -11.21 | -5.50 | -5.63 |
| Other financial expenses | -1.24 | -2.03 | -2.25 | ||
| Net income from associates (fin.) | 102.21 | 18.03 | - 121.49 | ||
| Pre-tax profit | 31.70 | -9.30 | 89.76 | 10.50 | - 129.37 |
| Income taxes | 11.39 | 1.64 | -6.06 | ||
| Net earnings | 31.70 | -9.30 | 101.16 | 12.14 | - 135.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.21 | 220.24 | 98.75 | ||
| Investments total | 202.21 | 220.24 | 98.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | |||
| Current deferred tax assets | 4.42 | 6.06 | |||
| Short term receivables total | 0.25 | 4.67 | 6.06 | ||
| Other current investments | 31.70 | ||||
| Cash and bank deposits | 18.30 | 13.75 | 5.13 | 3.62 | |
| Cash and cash equivalents | 50.00 | 13.75 | 5.13 | 3.62 | |
| Balance sheet total (assets) | 50.00 | 14.00 | 212.00 | 229.92 | 98.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.21 | 120.24 | |||
| Retained earnings | -31.70 | -31.70 | - 143.21 | -60.09 | 72.29 |
| Profit of the financial year | 31.70 | -9.30 | 101.16 | 12.14 | - 135.42 |
| Shareholders equity total | 50.00 | 9.00 | 110.15 | 122.29 | -13.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 94.19 | 101.61 | 103.65 | ||
| Other non-interest bearing current liabilities | 1.66 | 0.01 | 0.01 | ||
| Current liabilities total | 5.00 | 101.85 | 107.63 | 111.88 | |
| Balance sheet total (liabilities) | 50.00 | 14.00 | 212.00 | 229.92 | 98.75 |
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