Datterselskabet af 30. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 35141952
Kannikegade 30, 8500 Grenaa
mail@landmad.dk
tel: 31237206
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 344.11
Employee benefit expenses-2 266.54
Other operating expenses-0.80
Total depreciation-7.78
EBIT69.00
Other financial expenses-54.97
Pre-tax profit14.03
Income taxes-7.11
Net earnings6.92

Assets (kDKK)

2016
Intangible assets total
Buildings23.34
Tangible assets total23.34
Investments total
Non-current other receivables147.00
Long term receivables total147.00
Finished products/goods199.09
Inventories total199.09
Current trade debtors60.70
Current amounts owed by group member comp.244.60
Prepayments and accrued income24.79
Current other receivables129.60
Current deferred tax assets42.19
Short term receivables total501.88
Cash and bank deposits19.56
Cash and cash equivalents19.56
Balance sheet total (assets)890.88

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 415.76
Profit of the financial year6.92
Shareholders equity total- 328.84
Non-current loans from credit institutions287.50
Non-current liabilities total287.50
Current loans from credit institutions50.00
Current trade creditors355.54
Other non-interest bearing current liabilities526.67
Current liabilities total932.21
Balance sheet total (liabilities)890.88
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