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 length12
Net sales
External services-2.45
Gross profit-2.45
EBIT-2.45
Other financial income4.07
Other financial expenses-4.90
Pre-tax profit-3.28
Income taxes0.72
Net earnings-2.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables275.28
Current deferred tax assets0.72
Short term receivables total276.00
Cash and bank deposits2.27
Cash and cash equivalents2.27
Balance sheet total (assets)278.27

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings30.10
Profit of the financial year-2.56
Shareholders equity total107.54
Non-current liabilities total
Current owed to group member168.33
Other non-interest bearing current liabilities2.40
Current liabilities total170.73
Balance sheet total (liabilities)278.27
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