DIF FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 27545777
Store Kongensgade 68, 1264 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2.17
Employee benefit expenses- 136.51
EBIT- 138.69
Other financial income0.96
Other financial expenses-7.45
Pre-tax profit- 145.17
Income taxes21.52
Net earnings- 123.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total200.04
Long term receivables total
Inventories total
Current trade debtors8.66
Current amounts owed by group member comp.32.19
Current deferred tax assets37.95
Short term receivables total78.79
Cash and bank deposits0.58
Cash and cash equivalents0.58
Balance sheet total (assets)279.41

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-80.88
Profit of the financial year- 123.65
Shareholders equity total-79.53
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors88.74
Current owed to group member142.43
Other non-interest bearing current liabilities127.75
Current liabilities total358.94
Balance sheet total (liabilities)279.41
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