YES FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 37084883
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 630.94 |
| Employee benefit expenses | - 745.79 |
| Total depreciation | -31.80 |
| EBIT | -2 408.53 |
| Other financial expenses | -19.39 |
| Pre-tax profit | -2 427.92 |
| Income taxes | 2 414.53 |
| Net earnings | -13.39 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 50.00 |
| Intangible assets total | 50.00 |
| Buildings | 492.22 |
| Machinery and equipment | 127.20 |
| Tangible assets total | 619.42 |
| Other receivables | 252.96 |
| Investments total | 252.96 |
| Long term receivables total | |
| Finished products/goods | 4 246.00 |
| Inventories total | 4 246.00 |
| Short term receivables total | |
| Cash and bank deposits | 253.53 |
| Cash and cash equivalents | 253.53 |
| Balance sheet total (assets) | 5 421.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -13.39 |
| Shareholders equity total | 36.61 |
| Non-current liabilities total | |
| Advances received | 235.84 |
| Current trade creditors | 2 997.81 |
| Current owed to participating | 1 492.96 |
| Other non-interest bearing current liabilities | 658.70 |
| Current liabilities total | 5 385.31 |
| Balance sheet total (liabilities) | 5 421.92 |
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