ABFood IVS — Credit Rating and Financial Key Figures

CVR number: 37774642
Favnevej 10, 4760 Vordingborg
tel: 41612509
www.ABFood.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-12.44
Employee benefit expenses-33.87
Total depreciation-10.11
EBIT-56.42
Other financial income0.36
Other financial expenses-0.10
Pre-tax profit-56.16
Net earnings-56.16

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment37.89
Tangible assets total37.89
Investments total
Long term receivables total
Inventories total
Current trade debtors9.17
Current other receivables9.98
Short term receivables total19.14
Cash and bank deposits1.006.17
Cash and cash equivalents1.006.17
Balance sheet total (assets)1.0063.21

Equity and liabilities (kDKK)

20162017
Share capital1.001.00
Profit of the financial year-56.16
Shareholders equity total1.00-55.16
Non-current liabilities total
Other non-interest bearing current liabilities118.36
Current liabilities total118.36
Balance sheet total (liabilities)1.0063.21
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