BARILLA DANMARK A/S
CVR number: 62874112
Sankt Annæ Plads 13, 1250 København K
tel: 44919600
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 115 924.65 | 119 180.71 |
| Costs of manufacturing | -81 131.92 | -78 791.18 |
| Gross profit | 34 792.73 | 40 389.53 |
| Costs of management | -1 780.64 | -2 107.88 |
| Costs of distribution | -32 175.75 | -31 456.97 |
| Other operating expenses | - 188.54 | - 164.59 |
| EBIT | 647.80 | 6 989.27 |
| Other financial expenses | - 137.59 | - 128.56 |
| Pre-tax profit | 510.21 | 6 860.72 |
| Net earnings | 510.21 | 6 860.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31 699.01 | 32 171.90 |
| Prepayments and accrued income | 2.25 | |
| Current other receivables | 109.67 | |
| Short term receivables total | 31 699.01 | 32 283.81 |
| Cash and bank deposits | 17 347.19 | 8 441.74 |
| Cash and cash equivalents | 17 347.19 | 8 441.74 |
| Balance sheet total (assets) | 49 046.20 | 40 725.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 032.21 | 1 542.42 |
| Profit of the financial year | 510.21 | 6 860.72 |
| Shareholders equity total | 2 042.42 | 8 903.14 |
| Non-current liabilities total | ||
| Current trade creditors | 6 966.11 | 6 284.07 |
| Current owed to group member | 34 841.04 | 18 492.30 |
| Other non-interest bearing current liabilities | 5 196.63 | 7 046.04 |
| Current liabilities total | 47 003.78 | 31 822.41 |
| Balance sheet total (liabilities) | 49 046.20 | 40 725.55 |
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