DANSK CATERING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26482607
Roskildevej 113, Benløse 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 294.65
Employee benefit expenses-4 625.45
Total depreciation- 136.25
EBIT532.96
Other financial income215.09
Other financial expenses-83.03
Pre-tax profit665.02
Income taxes- 148.04
Net earnings516.98

Assets (kDKK)

2016
Intangible assets total
Buildings169.20
Machinery and equipment843.42
Tangible assets total1 012.62
Investments total
Long term receivables total
Raw materials and consumables572.83
Inventories total572.83
Current trade debtors438.99
Current amounts owed by group member comp.3 723.41
Prepayments and accrued income51.90
Current other receivables273.57
Short term receivables total4 487.87
Cash and bank deposits152.02
Cash and cash equivalents152.02
Balance sheet total (assets)6 225.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 371.48
Profit of the financial year516.98
Shareholders equity total3 013.46
Provisions132.88
Non-current liabilities total
Current loans from credit institutions1 249.53
Advances received106.00
Current trade creditors970.53
Short-term deferred tax liabilities140.73
Other non-interest bearing current liabilities612.21
Current liabilities total3 079.00
Balance sheet total (liabilities)6 225.34
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