D & M Food IVS — Credit Rating and Financial Key Figures
CVR number: 37863785
Den Røde Plads 19, 7500 Holstebro
susan-jk@live.cn
tel: 60609567
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.83 | 578.39 | 688.56 |
| Employee benefit expenses | - 770.46 | - 545.82 | |
| Total depreciation | -87.29 | -87.29 | |
| EBIT | 43.83 | - 279.36 | 55.46 |
| Other financial expenses | 0.00 | -0.47 | -0.10 |
| Pre-tax profit | 43.83 | - 279.82 | 55.36 |
| Income taxes | -9.64 | -9.64 | |
| Net earnings | 34.19 | - 289.46 | 55.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.16 | 109.99 | 97.77 |
| Machinery and equipment | 68.97 | 300.27 | 225.20 |
| Advance payments and construction in progress | 163.93 | ||
| Other tangible assets | 45.50 | 75.73 | |
| Tangible assets total | 320.56 | 485.99 | 322.98 |
| Other non-current investments | -45.50 | -75.73 | |
| Other receivables | 45.50 | 75.73 | 75.73 |
| Investments total | 75.73 | ||
| Long term receivables total | |||
| Finished products/goods | 103.31 | 100.61 | |
| Inventories total | 103.31 | 100.61 | |
| Current trade debtors | 9.60 | 4.80 | |
| Current other receivables | 48.45 | ||
| Current deferred tax assets | 19.29 | ||
| Short term receivables total | 67.73 | 9.60 | 4.80 |
| Cash and bank deposits | 34.35 | 40.24 | |
| Cash and cash equivalents | 34.35 | 40.24 | |
| Balance sheet total (assets) | 388.29 | 633.26 | 544.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -68.37 | -34.19 | - 323.65 |
| Profit of the financial year | 34.19 | - 289.46 | 55.36 |
| Shareholders equity total | -9.19 | - 298.65 | - 243.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 35.70 | 180.96 | 108.74 |
| Current owed to participating | 361.78 | 455.81 | 535.98 |
| Other non-interest bearing current liabilities | -0.30 | 295.14 | 142.92 |
| Current liabilities total | 397.48 | 931.91 | 787.65 |
| Balance sheet total (liabilities) | 388.29 | 633.26 | 544.35 |
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