C&D FOODS (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 78804912
Øresundsvej 2, 6715 Esbjerg N
info.danmark@cdfoods.com
tel: 70158400
Income statement (kEUR)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 83 906.00 |
| Change in finished goods inventory | 215.00 |
| Other operating income | 181.00 |
| Purchases during the financial year | -47 914.00 |
| External services | -13 622.00 |
| Gross profit | 22 766.00 |
| Employee benefit expenses | -18 957.00 |
| Total depreciation | -3 039.00 |
| EBIT | 770.00 |
| Other financial income | 1 773.00 |
| Other financial expenses | - 901.00 |
| Pre-tax profit | 1 642.00 |
| Net earnings | 1 642.00 |
Assets (kEUR)
2014 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 992.00 |
| Buildings | 8 503.00 |
| Advance payments and construction in progress | 627.00 |
| Other tangible assets | 426.00 |
| Tangible assets total | 16 548.00 |
| Investments total | 35.00 |
| Non-curr. owed by group member comp. | 34 171.00 |
| Long term receivables total | 34 171.00 |
| Semifinished products | 700.00 |
| Raw materials and consumables | 2 398.00 |
| Finished products/goods | 4 986.00 |
| Inventories total | 8 084.00 |
| Current trade debtors | 3 149.00 |
| Current amounts owed by group member comp. | 11 129.00 |
| Prepayments and accrued income | 122.00 |
| Current other receivables | 93.00 |
| Short term receivables total | 14 493.00 |
| Cash and bank deposits | 335.00 |
| Cash and cash equivalents | 335.00 |
| Balance sheet total (assets) | 73 666.00 |
Equity and liabilities (kEUR)
2014 | |
|---|---|
| Share capital | 13 660.00 |
| Retained earnings | 20 380.00 |
| Profit of the financial year | 1 642.00 |
| Shareholders equity total | 35 682.00 |
| Non-current owed to group member | 22 408.00 |
| Non-current other liabilities | 72.00 |
| Non-current liabilities total | 22 480.00 |
| Current loans from credit institutions | 20.00 |
| Current trade creditors | 9 524.00 |
| Current owed to group member | 1 606.00 |
| Other non-interest bearing current liabilities | 4 354.00 |
| Current liabilities total | 15 504.00 |
| Balance sheet total (liabilities) | 73 666.00 |
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