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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