DAILY FOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32945716
Mellemvej 7, 6430 Nordborg
el-let@el-let.dk
tel: 31419171
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -2.45 |
| Gross profit | -2.45 |
| EBIT | -2.45 |
| Other financial income | 4.07 |
| Other financial expenses | -4.90 |
| Pre-tax profit | -3.28 |
| Income taxes | 0.72 |
| Net earnings | -2.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 275.28 |
| Current deferred tax assets | 0.72 |
| Short term receivables total | 276.00 |
| Cash and bank deposits | 2.27 |
| Cash and cash equivalents | 2.27 |
| Balance sheet total (assets) | 278.27 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 30.10 |
| Profit of the financial year | -2.56 |
| Shareholders equity total | 107.54 |
| Non-current liabilities total | |
| Current owed to group member | 168.33 |
| Other non-interest bearing current liabilities | 2.40 |
| Current liabilities total | 170.73 |
| Balance sheet total (liabilities) | 278.27 |
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