ISRA FOOD EXPORT & IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35386416
Geminivej 29, 2670 Greve
israfoodaps@hotmail.com
tel: 26715336

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit79.62
Employee benefit expenses- 214.01
Total depreciation-50.93
EBIT- 185.32
Other financial expenses-0.01
Pre-tax profit- 185.33
Net earnings- 185.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment101.85
Tangible assets total101.85
Investments total
Long term receivables total
Finished products/goods470.00
Inventories total470.00
Current other receivables64.85
Short term receivables total64.85
Cash and bank deposits162.59
Cash and cash equivalents162.59
Balance sheet total (assets)799.29

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves185.33
Retained earnings- 360.99
Profit of the financial year- 185.33
Shareholders equity total- 280.98
Provisions-0.00
Non-current liabilities total
Current trade creditors1 069.16
Other non-interest bearing current liabilities11.12
Current liabilities total1 080.28
Balance sheet total (liabilities)799.29
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