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PREMIUM FOODS DK ApS — Credit Rating and Financial Key Figures

CVR number: 35837973
Septembervej 38, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit128.46
Employee benefit expenses- 330.23
Total depreciation-52.16
EBIT- 253.93
Other financial expenses-38.37
Pre-tax profit- 292.30
Net earnings- 292.30

Assets (kDKK)

2016
Intangible assets total
Buildings95.37
Machinery and equipment23.09
Tangible assets total118.46
Investments total
Long term receivables total
Raw materials and consumables55.00
Inventories total55.00
Current owed by particip. interest comp.119.75
Current other receivables52.05
Short term receivables total171.81
Cash and bank deposits22.93
Cash and cash equivalents22.93
Balance sheet total (assets)368.19

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings30.42
Profit of the financial year- 292.30
Shareholders equity total- 211.88
Non-current liabilities total
Current trade creditors445.37
Other non-interest bearing current liabilities134.70
Current liabilities total580.07
Balance sheet total (liabilities)368.19
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