AL HADI Inter Food ApS — Credit Rating and Financial Key Figures
CVR number: 37396974
Vestergade 13, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 511.75 | 2 742.97 |
| External services | -2 069.21 | -2 144.81 |
| Gross profit | 442.54 | 598.16 |
| Employee benefit expenses | - 152.78 | - 359.13 |
| Total depreciation | - 107.37 | -87.62 |
| EBIT | 182.40 | 151.41 |
| Other financial expenses | -6.11 | -7.19 |
| Pre-tax profit | 176.29 | 144.22 |
| Income taxes | -44.07 | -33.17 |
| Net earnings | 132.22 | 111.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 377.10 | 262.87 |
| Tangible assets total | 377.10 | 262.87 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 275.65 | 825.64 |
| Inventories total | 275.65 | 825.64 |
| Short term receivables total | ||
| Cash and bank deposits | 116.47 | 35.91 |
| Cash and cash equivalents | 116.47 | 35.91 |
| Balance sheet total (assets) | 769.21 | 1 124.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 132.22 | |
| Profit of the financial year | 132.22 | 111.05 |
| Shareholders equity total | 182.21 | 293.26 |
| Non-current loans from credit institutions | 250.00 | 250.00 |
| Non-current deferred tax liabilities | 44.07 | 33.17 |
| Non-current liabilities total | 294.07 | 283.17 |
| Current trade creditors | 443.47 | |
| Other non-interest bearing current liabilities | 292.93 | 104.51 |
| Current liabilities total | 292.93 | 547.98 |
| Balance sheet total (liabilities) | 769.21 | 1 124.41 |
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