Selskabet af 01.01.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26669170

Industrivej 17 D, Ubby 4490 Jerslev Sjælland

berit@hvidebaek-slagteri.dk

tel: 59596221

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	4 189.72
Costs of management	-2 747.38
Costs of distribution	-1 986.73
EBIT	- 544.38
Other financial expenses	- 963.00
Net income from associates (fin.)	210.38
Pre-tax profit	-1 297.00
Income taxes	1 128.88
Net earnings	- 168.12

	2016
Intangible assets total
Land and waters	10 801.65
Buildings	5 544.73
Advance payments and construction in progress	40.00
Tangible assets total	16 386.38
Holdings in group member companies	357.12
Investments total	460.67
Long term receivables total
Raw materials and consumables	8 251.83
Inventories total	8 251.83
Current trade debtors	2 569.67
Current amounts owed by group member comp.	2 752.16
Current owed by particip. interest comp.	67.17
Prepayments and accrued income	28.86
Current other receivables	4 706.91
Current deferred tax assets	2 804.17
Short term receivables total	12 928.94
Cash and bank deposits	50.06
Cash and cash equivalents	50.06
Balance sheet total (assets)	38 077.88

	2016
Share capital	7 985.00
Asset revaluation reserve	3 962.89
Other reserves	307.12
Retained earnings	-12 120.07
Profit of the financial year	- 168.12
Shareholders equity total	-33.18
Capital loans	750.00
Non-current loans from credit institutions	5 843.08
Non-current liabilities total	6 593.08
Current loans from credit institutions	3 349.74
Current trade creditors	16 463.04
Current owed to group member	5 052.75
Other non-interest bearing current liabilities	6 652.45
Current liabilities total	31 517.98
Balance sheet total (liabilities)	38 077.88

CreditReports API