SIDEDISH - FOOD INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35640061
Nørre Allé 13, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 332.65 |
| EBIT | 332.65 |
| Other financial expenses | -10.05 |
| Pre-tax profit | 322.60 |
| Income taxes | -73.17 |
| Net earnings | 249.43 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 250.00 |
| Prepayments and accrued income | 0.63 |
| Short term receivables total | 250.63 |
| Cash and bank deposits | 645.05 |
| Cash and cash equivalents | 645.05 |
| Balance sheet total (assets) | 895.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 500.00 |
| Retained earnings | - 242.84 |
| Profit of the financial year | 249.43 |
| Shareholders equity total | 586.59 |
| Non-current liabilities total | |
| Current trade creditors | 70.19 |
| Current owed to participating | 0.81 |
| Short-term deferred tax liabilities | 1.17 |
| Other non-interest bearing current liabilities | 236.90 |
| Current liabilities total | 309.08 |
| Balance sheet total (liabilities) | 895.67 |
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