Al Hadi Inter Food ApS — Credit Rating and Financial Key Figures

CVR number: 44468255
Vestergade 13, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 183.09
Employee benefit expenses- 539.70
Total depreciation- 119.21
EBIT524.18
Other financial income4.32
Other financial expenses-20.92
Pre-tax profit507.57
Income taxes- 125.93
Net earnings381.65

Assets (kDKK)

2024
Goodwill78.33
Intangible assets total78.33
Machinery and equipment615.43
Tangible assets total615.43
Investments total48.31
Long term receivables total
Raw materials and consumables270.00
Inventories total270.00
Current amounts owed by group member comp.44.42
Current other receivables403.16
Short term receivables total447.58
Cash and bank deposits388.99
Cash and cash equivalents388.99
Balance sheet total (assets)1 848.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year381.65
Shareholders equity total421.64
Provisions16.13
Non-current deferred tax liabilities109.80
Non-current liabilities total109.80
Current loans from credit institutions278.71
Current trade creditors322.10
Other non-interest bearing current liabilities700.25
Current liabilities total1 301.06
Balance sheet total (liabilities)1 848.63
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