Juicen & Salaten ApS — Credit Rating and Financial Key Figures

CVR number: 36906308
Gyldenløvesgade 16, 1369 København K
at@ilovelocal.dk
tel: 26274411

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit836.29
Employee benefit expenses-1 108.51
Total depreciation- 125.35
EBIT- 397.58
Other financial expenses-4.39
Pre-tax profit- 401.97
Income taxes110.10
Net earnings- 291.87

Assets (kDKK)

2016
Intangible assets total
Buildings259.27
Machinery and equipment62.64
Tangible assets total321.91
Investments total
Non-current other receivables204.69
Long term receivables total204.69
Inventories total
Current deferred tax assets110.10
Short term receivables total110.10
Cash and bank deposits6.04
Cash and cash equivalents6.04
Balance sheet total (assets)642.74

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 115.18
Profit of the financial year- 291.87
Shareholders equity total- 357.04
Non-current owed to group member50.00
Non-current liabilities total50.00
Current loans from credit institutions0.27
Current trade creditors456.78
Current owed to group member236.94
Other non-interest bearing current liabilities255.79
Current liabilities total949.79
Balance sheet total (liabilities)642.74
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