SISA Foods ApS — Credit Rating and Financial Key Figures

CVR number: 38247344
Jernbanegade 17 A, 6000 Kolding
tel: 25572030
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Income statement (kDKK)

2017
Fiscal period length12
Net sales522.66
External services- 301.11
Gross profit221.55
Employee benefit expenses- 209.91
Total depreciation-9.31
EBIT2.33
Other financial expenses-0.51
Pre-tax profit1.82
Net earnings1.82

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment236.24
Tangible assets total236.24
Investments total
Long term receivables total
Finished products/goods10.13
Inventories total10.13
Current other receivables50.77
Short term receivables total50.77
Cash and bank deposits1.78
Cash and cash equivalents1.78
Balance sheet total (assets)298.93

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year1.82
Shareholders equity total51.82
Non-current liabilities total
Other non-interest bearing current liabilities247.11
Current liabilities total247.11
Balance sheet total (liabilities)298.93
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