FOODCON HOLDING 2 A/S — Credit Rating and Financial Key Figures
CVR number: 27166873
Hybenvej 37, Hjallese 5260 Odense S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 19.81 |
| Gross profit | 19.81 |
| EBIT | -19.81 |
| Other financial income | 47.41 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 27.57 |
| Income taxes | -6.07 |
| Net earnings | 21.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 13.93 |
| Short term receivables total | 13.93 |
| Other current investments | 736.29 |
| Cash and bank deposits | 788.91 |
| Cash and cash equivalents | 1 525.20 |
| Balance sheet total (assets) | 1 539.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 723.80 |
| Retained earnings | 268.84 |
| Profit of the financial year | 21.50 |
| Shareholders equity total | 1 514.14 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 25.00 |
| Balance sheet total (liabilities) | 1 539.14 |
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