Imperial Food IVS — Credit Rating and Financial Key Figures
CVR number: 38668668
Højengen 3, 2980 Kokkedal
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 9.60 |
Employee benefit expenses | -30.77 |
Total depreciation | -43.62 |
EBIT | -64.80 |
Other financial expenses | -0.09 |
Pre-tax profit | -64.88 |
Income taxes | 28.50 |
Net earnings | -36.38 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 392.59 |
Tangible assets total | 392.59 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 12.00 |
Inventories total | 12.00 |
Current other receivables | 115.28 |
Current deferred tax assets | 28.50 |
Short term receivables total | 143.79 |
Cash and bank deposits | 24.10 |
Cash and cash equivalents | 24.10 |
Balance sheet total (assets) | 572.49 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.00 |
Profit of the financial year | -36.38 |
Shareholders equity total | -36.38 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 608.86 |
Current liabilities total | 608.86 |
Balance sheet total (liabilities) | 572.49 |
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