Arkaden Food Market Aps — Credit Rating and Financial Key Figures

CVR number: 38311638
Vestergade 68, 5000 Odense C
christer@arkadenfoodmarket.dk
tel: 51237959

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 683.32
Employee benefit expenses-1 315.47
Total depreciation- 744.05
EBIT- 376.20
Other financial income0.30
Other financial expenses-71.00
Pre-tax profit- 446.91
Income taxes98.00
Net earnings- 348.91

Assets (kDKK)

2017
Intangible assets total
Buildings2 820.88
Machinery and equipment127.19
Tangible assets total2 948.07
Investments total577.97
Long term receivables total
Inventories total
Current trade debtors65.47
Prepayments and accrued income38.87
Current deferred tax assets98.00
Short term receivables total202.34
Balance sheet total (assets)3 728.38

Equity and liabilities (kDKK)

2017
Share capital575.00
Profit of the financial year- 348.91
Shareholders equity total226.09
Capital loans80.00
Non-current liabilities total80.00
Current loans from credit institutions280.99
Current trade creditors312.18
Current owed to group member625.86
Other non-interest bearing current liabilities2 203.27
Current liabilities total3 422.29
Balance sheet total (liabilities)3 728.38
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