AL HADI Inter Food ApS — Credit Rating and Financial Key Figures

CVR number: 37396974
Vestergade 13, 7400 Herning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 511.752 742.97
External services-2 069.21-2 144.81
Gross profit442.54598.16
Employee benefit expenses- 152.78- 359.13
Total depreciation- 107.37-87.62
EBIT182.40151.41
Other financial expenses-6.11-7.19
Pre-tax profit176.29144.22
Income taxes-44.07-33.17
Net earnings132.22111.05

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment377.10262.87
Tangible assets total377.10262.87
Investments total
Long term receivables total
Raw materials and consumables275.65825.64
Inventories total275.65825.64
Short term receivables total
Cash and bank deposits116.4735.91
Cash and cash equivalents116.4735.91
Balance sheet total (assets)769.211 124.41

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings132.22
Profit of the financial year132.22111.05
Shareholders equity total182.21293.26
Non-current loans from credit institutions250.00250.00
Non-current deferred tax liabilities44.0733.17
Non-current liabilities total294.07283.17
Current trade creditors443.47
Other non-interest bearing current liabilities292.93104.51
Current liabilities total292.93547.98
Balance sheet total (liabilities)769.211 124.41
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