Food-Fusion IVS — Credit Rating and Financial Key Figures

CVR number: 38338226
Kvarmløsevej 56, 4340 Tølløse
dhc@food-fusion.dk
tel: 61679651
food-fusion.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales302.79
External services- 571.47
Gross profit- 268.68
EBIT- 268.68
Other financial expenses-8.27
Pre-tax profit- 276.95
Net earnings- 276.95

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables80.30
Inventories total80.30
Current trade debtors4.98
Current other receivables46.70
Current deferred tax assets36.54
Short term receivables total88.21
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)170.51

Equity and liabilities (kDKK)

2017
Share capital5.00
Other reserves346.05
Retained earnings0.00
Profit of the financial year- 276.95
Shareholders equity total74.10
Non-current liabilities total
Current loans from credit institutions44.58
Current trade creditors51.83
Current liabilities total96.41
Balance sheet total (liabilities)170.51
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