NORDIC FOODIE A/S — Credit Rating and Financial Key Figures

CVR number: 16004804
Kochsvej 29, 1812 Frederiksberg C
sp@danakta.com
tel: 20867620

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit580.09815.58289.38619.75
Employee benefit expenses- 540.41- 593.62- 751.04- 278.81
EBIT39.69221.97- 461.66340.94
Other financial income1.13
Other financial expenses-10.97-11.11-12.54-9.25
Pre-tax profit28.71210.86- 474.20332.82
Income taxes- 202.65
Net earnings- 173.93210.86- 474.20332.82

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Other receivables10.5022.7012.20
Investments total10.5022.7012.20
Long term receivables total
Inventories total
Current trade debtors200.88484.18
Current other receivables88.0044.6021.81
Short term receivables total288.88528.7821.81
Cash and bank deposits249.09258.4310.9719.46
Cash and cash equivalents249.09258.4310.9719.46
Balance sheet total (assets)548.47809.9144.9819.46

Equity and liabilities (kDKK)

2016201720182019
Share capital500.00500.00500.00500.00
Retained earnings- 494.19- 668.12- 457.27- 931.47
Profit of the financial year- 173.93210.86- 474.20332.82
Shareholders equity total- 168.1242.73- 431.47-98.65
Non-current liabilities total
Current trade creditors14.00139.2114.0014.00
Current owed to participating595.74511.23355.84100.91
Other non-interest bearing current liabilities106.85116.73106.613.21
Current liabilities total716.59767.18476.44118.12
Balance sheet total (liabilities)548.47809.9144.9819.46
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