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Yo Yo Berry, Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 36726210
Espedammen 4, 2605 Brøndby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit421.53
Employee benefit expenses- 531.13
Total depreciation- 410.85
EBIT- 520.45
Other financial income0.00
Other financial expenses-1.98
Pre-tax profit- 522.43
Income taxes128.27
Net earnings- 394.16

Assets (kDKK)

2016
Goodwill1 168.00
Intangible assets total1 168.00
Buildings952.00
Machinery and equipment443.38
Tangible assets total1 395.38
Investments total645.88
Non-current loans receivable- 409.02
Non-current other receivables409.02
Long term receivables total
Finished products/goods65.00
Inventories total65.00
Current trade debtors18.57
Current other receivables41.79
Current deferred tax assets44.24
Short term receivables total104.60
Cash and bank deposits160.73
Cash and cash equivalents160.73
Balance sheet total (assets)3 539.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 568.14
Profit of the financial year- 394.16
Shareholders equity total- 912.31
Provisions44.24
Non-current liabilities total
Current trade creditors34.91
Current owed to group member3 975.00
Other non-interest bearing current liabilities397.75
Current liabilities total4 407.66
Balance sheet total (liabilities)3 539.59
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