ARNE NIELSEN FISKEEKSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27096697
Nordvestkajen 3, 9850 Hirtshals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit570.47
Employee benefit expenses-1 219.62
Total depreciation- 343.62
EBIT- 992.77
Other financial income34.46
Other financial expenses- 388.14
Pre-tax profit-1 346.45
Income taxes260.94
Net earnings-1 085.50

Assets (kDKK)

2016
Intangible rights69.06
Intangible assets total69.06
Land and waters2 204.62
Machinery and equipment268.13
Tangible assets total2 472.75
Investments total
Long term receivables total
Finished products/goods706.03
Inventories total706.03
Current trade debtors7 647.08
Prepayments and accrued income16.75
Current other receivables1 290.77
Current deferred tax assets381.10
Short term receivables total9 335.71
Cash and bank deposits1.44
Cash and cash equivalents1.44
Balance sheet total (assets)12 584.98

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings773.62
Profit of the financial year-1 085.50
Shareholders equity total188.11
Non-current liabilities total
Current loans from credit institutions6 839.67
Current trade creditors4 986.28
Other non-interest bearing current liabilities570.92
Current liabilities total12 396.87
Balance sheet total (liabilities)12 584.98
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