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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C&D Foods (Denmark) A/S

Closing information (x1000 DKK)

Closing information 2016/03 (consolidated) 2014/03 2012/12
Turnover 657,516 Less Arrow 143,358 More Arrow 795,425
Earnings before taxes 5,402 Less Arrow -5,117 Less Arrow -171,886
Total assets 428,719 More Arrow 581,876 More Arrow 682,512
Current assets 216,800 Less Arrow 157,910 More Arrow 267,706
Current liabilities 134,903 Less Arrow 111,330 More Arrow 188,829
Equity capital 279,583 Less Arrow 238,987 Less Arrow 189,917
- share capital 101,947 Less Arrow 101,917 More Arrow 102,000
Employees (average) 334 Less Arrow 273 More Arrow 340

Financial ratios

Fiscal year 2016/03 (consolidated) 2014/03 2012/12
Solvency 65.2% Less Arrow 41.1% Less Arrow 27.8%
Turnover per employee 1,969 Less Arrow 525 More Arrow 2,339
Profit as a percentage of turnover 0.8% Less Arrow -3.6% Less Arrow -21.6%
Return on assets (ROA)
Current ratio 160.7% Less Arrow 141.8% Equal arrow 141.8%
Return on equity (ROE) 1.9% Less Arrow -2.1% Less Arrow -90.5%
Change turnover
Change turnover % -82%
Chg. No. of employees
Chg. No. of employees % -20%

Total value of public sale

Fiscal year 2016/03 (consolidated) 2014/03 2012/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.