Ange-Tape Catering ApS — Credit Rating and Financial Key Figures

CVR number: 36716479
Lauritz Sørensens Vej 9, 2000 Frederiksberg
tel: 71467428
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 389.003 647.18
Employee benefit expenses-1 295.00-2 718.86
Total depreciation- 370.00- 410.04
EBIT724.00518.29
Other financial income26.003.97
Other financial expenses-52.00- 218.70
Pre-tax profit698.00303.56
Income taxes- 126.00- 105.97
Net earnings572.00197.59

Assets (kDKK)

2016
2017
Goodwill71.0050.69
Intangible assets total71.0050.69
Buildings1 342.001 847.76
Tangible assets total1 342.001 847.76
Investments total240.00246.00
Long term receivables total
Raw materials and consumables3 369.003 287.30
Inventories total3 369.003 287.30
Current trade debtors2 713.003 042.48
Current other receivables4.008.47
Short term receivables total2 717.003 050.95
Cash and bank deposits2 682.002 797.19
Cash and cash equivalents2 682.002 797.19
Balance sheet total (assets)10 421.0011 279.89

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings571.67
Profit of the financial year572.00197.59
Shareholders equity total622.00819.26
Provisions57.32
Non-current owed to group member839.00846.23
Non-current liabilities total839.00846.23
Current loans from credit institutions2 428.002 427.80
Current trade creditors5 088.004 632.83
Short-term deferred tax liabilities126.00174.66
Other non-interest bearing current liabilities1 318.002 321.79
Current liabilities total8 960.009 557.08
Balance sheet total (liabilities)10 421.0011 279.89
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