Nordic Foods ApS — Credit Rating and Financial Key Figures

CVR number: 32306004
Store Kongensgade 70, 1264 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 455.87
External services-1 961.97
Gross profit493.90
Employee benefit expenses- 440.99
Total depreciation- 110.92
EBIT-58.01
Other financial expenses-11.75
Pre-tax profit-69.76
Net earnings-69.76

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment805.39
Tangible assets total805.39
Investments total
Non-current loans receivable210.00
Long term receivables total210.00
Inventories total
Current trade debtors245.78
Current amounts owed by group member comp.122.73
Current other receivables93.02
Current deferred tax assets51.92
Short term receivables total513.45
Balance sheet total (assets)1 528.84

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 678.00
Profit of the financial year-69.76
Shareholders equity total- 667.76
Non-current liabilities total
Current loans from credit institutions53.95
Current trade creditors1 485.46
Other non-interest bearing current liabilities657.18
Current liabilities total2 196.60
Balance sheet total (liabilities)1 528.84
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