EASYFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 25652762

Albuen 39, 6000 Kolding

tel: 76308701

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	297 400.00
Purchases during the financial year	- 145 850.00
External services	-54 115.00
Gross profit	97 435.00
Employee benefit expenses	-72 345.00
Other operating expenses	-95.00
Total depreciation	-5 402.00
EBIT	19 593.00
Other financial expenses	-1 341.00
Pre-tax profit	18 252.00
Income taxes	-4 081.00
Net earnings	14 171.00

	2017
Development expenditure	812.00
Intangible assets total	812.00
Land and waters	24 501.00
Buildings	29 127.00
Machinery and equipment	983.00
Tangible assets total	54 611.00
Investments total
Long term receivables total
Raw materials and consumables	4 893.00
Finished products/goods	15 706.00
Inventories total	20 599.00
Current trade debtors	36 076.00
Prepayments and accrued income	1 747.00
Current other receivables	33.00
Current deferred tax assets	1 107.00
Short term receivables total	38 963.00
Cash and bank deposits	417.00
Cash and cash equivalents	417.00
Balance sheet total (assets)	115 402.00

	2017
Share capital	18 082.00
Shares repurchased	7 080.00
Retained earnings	-1 355.00
Profit of the financial year	14 171.00
Shareholders equity total	37 978.00
Non-current loans from credit institutions	8 854.00
Non-current liabilities total	8 854.00
Current loans from credit institutions	17 565.00
Current trade creditors	36 693.00
Short-term deferred tax liabilities	136.00
Other non-interest bearing current liabilities	14 176.00
Current liabilities total	68 570.00
Balance sheet total (liabilities)	115 402.00

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