DELICANTE ApS — Credit Rating and Financial Key Figures

CVR number: 34721785
Akkerupvej 1, 5683 Haarby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 310.60906.72-19.97
Employee benefit expenses-1 109.95- 713.38-0.28
Total depreciation-45.01-45.76
EBIT155.63147.58-20.25
Other financial income0.07
Other financial expenses-3.24-0.88-0.03
Pre-tax profit152.46146.71-20.28
Income taxes-32.93-32.37
Net earnings119.53114.34-20.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment172.01
Tangible assets total172.01
Investments total
Long term receivables total
Raw materials and consumables35.80
Inventories total35.80
Current trade debtors63.31
Current other receivables111.38
Short term receivables total174.68
Cash and bank deposits339.26278.48116.45
Cash and cash equivalents339.26278.48116.45
Balance sheet total (assets)721.75278.48116.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40105.80
Retained earnings- 103.40-89.6724.67
Profit of the financial year119.53114.34-20.28
Shareholders equity total199.53210.4784.39
Provisions1.05
Non-current liabilities total
Current trade creditors125.78
Short-term deferred tax liabilities14.357.67
Other non-interest bearing current liabilities381.0460.3432.05
Current liabilities total521.1768.0132.05
Balance sheet total (liabilities)721.75278.48116.45
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