Kinoa Foods ApS — Credit Rating and Financial Key Figures

CVR number: 40663584
Jens Juuls Vej 20, 8260 Viby J
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit- 154.99
Employee benefit expenses-29.85
EBIT- 184.84
Other financial expenses-8.44
Pre-tax profit- 193.28
Income taxes36.63
Net earnings- 156.65

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods85.27
Inventories total85.27
Prepayments and accrued income0.82
Current other receivables3.76
Current deferred tax assets36.63
Short term receivables total41.22
Cash and bank deposits134.42
Cash and cash equivalents134.42
Balance sheet total (assets)260.90

Equity and liabilities (kDKK)

2020
Share capital40.00
Share premium account41.63
Profit of the financial year- 156.65
Shareholders equity total-75.02
Non-current other liabilities3.28
Non-current liabilities total3.28
Current trade creditors4.79
Current owed to group member254.65
Other non-interest bearing current liabilities73.21
Current liabilities total332.64
Balance sheet total (liabilities)260.90
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