DE GRÆSKE DELIKATESSE SPECIALITETER ApS — Credit Rating and Financial Key Figures

CVR number: 35665730
Langkærvej 14, 8381 Tilst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit179.46
Employee benefit expenses- 223.79
Total depreciation-21.48
EBIT-65.81
Other financial expenses-4.83
Pre-tax profit-70.64
Income taxes15.42
Net earnings-55.22

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment42.95
Tangible assets total42.95
Investments total63.30
Deferred tax assets9.27
Long term receivables total9.27
Finished products/goods36.74
Inventories total36.74
Current trade debtors11.85
Prepayments and accrued income13.60
Short term receivables total25.45
Cash and bank deposits20.70
Cash and cash equivalents20.70
Balance sheet total (assets)198.40

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings22.83
Profit of the financial year-55.22
Shareholders equity total17.61
Non-current liabilities total
Current trade creditors37.40
Current owed to participating0.02
Other non-interest bearing current liabilities143.37
Current liabilities total180.79
Balance sheet total (liabilities)198.40
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