INKA FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 28865740
Egeskovvej 22, 3490 Kvistgård
kb@inkafood.dk
tel: 44846011
www.inkafood.dk
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit197.4660.472 166.31
Employee benefit expenses- 896.55
Total depreciation-75.88
EBIT197.4660.471 193.87
Other financial income34.43
Pre-tax profit197.4660.47127.18
Income taxes-44.29-13.60-28.30
Net earnings153.1746.8798.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment267.18
Tangible assets total267.18
Investments total
Non-current loans receivable336.56336.56
Non-current other receivables115.31
Long term receivables total336.56336.56115.31
Raw materials and consumables953.07
Inventories total953.07
Current trade debtors1 294.60
Prepayments and accrued income15.53
Current other receivables146.24
Short term receivables total1 456.36
Cash and bank deposits1 015.911 464.95574.85
Cash and cash equivalents1 015.911 464.95574.85
Balance sheet total (assets)1 352.461 801.513 366.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00215.00
Other reserves103.40108.00
Retained earnings-62.8490.3329.20
Profit of the financial year153.1746.8798.89
Shareholders equity total318.73262.20451.09
Non-current liabilities total
Current loans from credit institutions456.10
Advances received114.95
Current trade creditors1 258.01
Short-term deferred tax liabilities34.291.3312.30
Other non-interest bearing current liabilities999.451 537.981 074.34
Current liabilities total1 033.741 539.312 915.70
Balance sheet total (liabilities)1 352.461 801.513 366.78
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