ELITE FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 30902319
Egehaven 61, 8520 Lystrup
rld@elitefood.dk
tel: 22907095
www.elitefood.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit444.48
Employee benefit expenses- 357.55
Total depreciation-41.66
EBIT45.27
Pre-tax profit45.27
Income taxes-10.60
Net earnings34.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.92
Short term receivables total2.92
Cash and bank deposits248.86
Cash and cash equivalents248.86
Balance sheet total (assets)251.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased34.97
Retained earnings-34.67
Profit of the financial year34.67
Shareholders equity total159.97
Non-current liabilities total
Current trade creditors11.55
Current owed to group member1.69
Short-term deferred tax liabilities10.60
Other non-interest bearing current liabilities67.96
Current liabilities total91.81
Balance sheet total (liabilities)251.78
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