Danifood ApS — Credit Rating and Financial Key Figures

CVR number: 37809209

Feldsingvej 3, Borris 6900 Skjern

info@danifood.com

Income statement (kDKK)

	2017	2018
Development expenditure		530.00
Intangible assets total		530.00
Buildings	16.11	19.72
Machinery and equipment	62.30	52.90
Tangible assets total	78.41	72.62
Holdings in group member companies	0.00	0.00
Other receivables	108.00	108.00
Investments total	108.00	108.00
Long term receivables total
Finished products/goods		94.00
Inventories total		94.00
Current trade debtors	1 241.36	490.23
Current amounts owed by group member comp.		35.15
Current owed by particip. interest comp.	2.70
Prepayments and accrued income	23.99	14.33
Current other receivables	162.83	737.33
Current deferred tax assets		248.86
Short term receivables total	1 430.87	1 525.88
Cash and bank deposits	632.78	17.82
Cash and cash equivalents	632.78	17.82
Balance sheet total (assets)	2 250.06	2 348.32

	2017	2018
Share capital	100.00	100.00
Other reserves		530.00
Retained earnings		- 189.94
Profit of the financial year	340.06	- 950.29
Shareholders equity total	440.06	- 510.23
Provisions	13.73
Non-current liabilities total
Current loans from credit institutions	10.19	1 640.97
Current trade creditors	1 304.48	695.75
Current owed to participating	186.25	186.25
Short-term deferred tax liabilities	85.02	87.42
Other non-interest bearing current liabilities	210.32	248.17
Current liabilities total	1 796.27	2 858.55
Balance sheet total (liabilities)	2 250.06	2 348.32

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