DELICIOUS BY NORDIC AIR ApS — Credit Rating and Financial Key Figures

CVR number: 36426365
Skøjtevej 27 E, 2770 Kastrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 031.705 303.90
Costs of management-3 565.86-4 549.87
EBIT465.85754.03
Other financial expenses-91.54- 311.41
Pre-tax profit374.31442.62
Income taxes- 122.84
Net earnings374.31319.78

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 155.43847.38
Machinery and equipment48.0036.00
Tangible assets total1 203.43883.38
Investments total7.688.60
Long term receivables total
Finished products/goods500.00557.49
Inventories total500.00557.49
Current trade debtors218.671 298.84
Current other receivables94.54451.57
Current deferred tax assets139.7716.93
Short term receivables total452.981 767.35
Cash and bank deposits597.52510.44
Cash and cash equivalents597.52510.44
Balance sheet total (assets)2 761.613 727.26

Equity and liabilities (kDKK)

2016
2017
Share capital65.0065.00
Share premium account667.05
Asset revaluation reserve100.00
Retained earnings- 763.94377.41
Profit of the financial year374.31319.78
Shareholders equity total442.41762.19
Non-current loans from credit institutions771.84696.84
Non-current liabilities total771.84696.84
Current loans from credit institutions300.0075.00
Current trade creditors636.451 384.68
Current owed to group member43.0724.32
Other non-interest bearing current liabilities567.85784.23
Current liabilities total1 547.362 268.23
Balance sheet total (liabilities)2 761.613 727.26
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