Iqbal Food/MASALA FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 36431091
Hørsholmsgade 24, 2200 København N
tel: 33345270
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.04 | 179.41 |
| Costs of management | -88.52 | - 105.16 |
| Costs of distribution | -65.52 | - 182.70 |
| EBIT | 13.00 | - 108.45 |
| Other financial expenses | -1.11 | -53.19 |
| Pre-tax profit | 11.89 | - 161.64 |
| Income taxes | -3.35 | -0.10 |
| Net earnings | 8.54 | - 161.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.68 | 19.12 |
| Tangible assets total | 28.68 | 19.12 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 300.00 | 670.00 |
| Inventories total | 300.00 | 670.00 |
| Current trade debtors | 0.86 | |
| Prepayments and accrued income | 3.40 | |
| Current other receivables | 4.00 | |
| Short term receivables total | 8.27 | |
| Cash and bank deposits | 47.56 | 2.45 |
| Cash and cash equivalents | 47.56 | 2.45 |
| Balance sheet total (assets) | 376.24 | 699.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 33.70 | 42.24 |
| Profit of the financial year | 8.54 | - 161.74 |
| Shareholders equity total | 92.24 | -69.50 |
| Non-current liabilities total | ||
| Current owed to participating | 189.82 | 396.01 |
| Other non-interest bearing current liabilities | 94.18 | 373.33 |
| Current liabilities total | 284.00 | 769.33 |
| Balance sheet total (liabilities) | 376.24 | 699.84 |
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