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Food Outdoors IVS — Credit Rating and Financial Key Figures

CVR number: 39096536
Enghavevej 19, 1674 København V
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4.63
Employee benefit expenses-3.17
EBIT1.46
Other financial expenses-0.99
Pre-tax profit0.46
Income taxes-0.10
Net earnings0.36

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.94
Prepayments and accrued income2.25
Current other receivables6.75
Short term receivables total9.93
Cash and bank deposits6.99
Cash and cash equivalents6.99
Balance sheet total (assets)16.92

Equity and liabilities (kDKK)

2018
Share capital1.50
Profit of the financial year0.36
Shareholders equity total1.86
Provisions0.10
Non-current liabilities total
Current trade creditors2.00
Current owed to participating12.95
Current liabilities total14.95
Balance sheet total (liabilities)16.92
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