DIF FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 27545777
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.17 |
| Employee benefit expenses | - 136.51 |
| EBIT | - 138.69 |
| Other financial income | 0.96 |
| Other financial expenses | -7.45 |
| Pre-tax profit | - 145.17 |
| Income taxes | 21.52 |
| Net earnings | - 123.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 200.04 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.66 |
| Current amounts owed by group member comp. | 32.19 |
| Current deferred tax assets | 37.95 |
| Short term receivables total | 78.79 |
| Cash and bank deposits | 0.58 |
| Cash and cash equivalents | 0.58 |
| Balance sheet total (assets) | 279.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -80.88 |
| Profit of the financial year | - 123.65 |
| Shareholders equity total | -79.53 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.02 |
| Current trade creditors | 88.74 |
| Current owed to group member | 142.43 |
| Other non-interest bearing current liabilities | 127.75 |
| Current liabilities total | 358.94 |
| Balance sheet total (liabilities) | 279.41 |
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