TAYYIBER FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 28718098
Høje Taastrup Boulevard 68, Høje Taastrup 2630 Taastrup
tel: 43716775
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 319.752 114.66887.66
Employee benefit expenses-2 080.20-2 230.83- 911.41
Total depreciation- 123.24- 193.84
EBIT116.31- 116.17- 217.60
Other financial income0.75
Other financial expenses-3.19-2.33-1.30
Pre-tax profit113.12- 117.75- 218.90
Income taxes-0.49-7.99-10.72
Net earnings112.63- 125.73- 229.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters206.15209.26
Machinery and equipment322.85378.85
Tangible assets total529.00588.12
Investments total
Long term receivables total
Finished products/goods232.68183.36
Inventories total232.68183.36
Prepayments and accrued income43.40
Current other receivables138.04232.04596.68
Short term receivables total138.04232.04640.08
Cash and bank deposits348.98393.7225.58
Cash and cash equivalents348.98393.7225.58
Balance sheet total (assets)1 248.701 397.25665.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Retained earnings284.12396.75271.02
Profit of the financial year112.63- 125.73- 229.62
Shareholders equity total556.75431.02201.40
Provisions34.5442.5210.72
Non-current deferred tax liabilities11.77
Non-current liabilities total11.77
Current trade creditors92.71312.15
Other non-interest bearing current liabilities552.93611.55453.54
Current liabilities total645.64923.70453.54
Balance sheet total (liabilities)1 248.701 397.25665.66
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