NUTRIMENTA ApS — Credit Rating and Financial Key Figures

CVR number: 32294332
Svanevej 6, 2400 København NV
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit433.42443.361 336.58
Employee benefit expenses- 461.04- 128.88- 212.46
Total depreciation-15.86-10.26
EBIT-43.48304.221 124.12
Other financial expenses-46.85-74.03-73.34
Reduction non-current investment assets-0.30
Pre-tax profit-90.63230.191 050.78
Income taxes0.44-3.67-32.42
Net earnings-90.19226.521 018.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment10.26
Tangible assets total10.26
Investments total
Long term receivables total
Inventories total
Current trade debtors67.539.87
Current other receivables6.6382.39
Current deferred tax assets6.192.52
Short term receivables total80.352.5292.27
Cash and bank deposits109.61
Cash and cash equivalents109.61
Balance sheet total (assets)90.602.52201.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 176.42-1 266.61-1 040.08
Profit of the financial year-90.19226.521 018.36
Shareholders equity total-1 141.61- 915.08103.28
Non-current liabilities total
Current loans from credit institutions507.10502.03
Advances received7.357.355.40
Current trade creditors60.4971.661.53
Short-term deferred tax liabilities29.90
Other non-interest bearing current liabilities657.26336.5761.77
Current liabilities total1 232.21917.6198.60
Balance sheet total (liabilities)90.602.52201.88
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