LSG SKY CHEFS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21146242
Pilestræde 58, 1112 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit15 260.89-3 165.743.97
Employee benefit expenses-39 328.14-36 926.19- 538.38
Total depreciation- 497.22
EBIT-24 564.47-40 091.93- 534.41
Other financial income597.78422.4880.73
Other financial expenses- 677.21- 661.50-47.76
Pre-tax profit-24 643.90-40 330.96- 501.44
Net earnings-24 643.90-40 330.96- 501.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables424.98
Inventories total424.98
Current trade debtors20 126.3869.64
Current amounts owed by group member comp.2 467.214 545.84
Prepayments and accrued income781.42142.06
Current other receivables2 654.80810.7314.30
Short term receivables total23 562.603 420.004 629.78
Cash and bank deposits2 837.844 377.31385.64
Cash and cash equivalents2 837.844 377.31385.64
Balance sheet total (assets)26 825.427 797.315 015.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings33 238.4239 194.523 863.57
Profit of the financial year-24 643.90-40 330.96- 501.44
Shareholders equity total9 094.53- 636.433 862.13
Provisions1 217.13930.03
Non-current liabilities total
Current trade creditors2 288.70113.19107.52
Current owed to group member7 643.81
Other non-interest bearing current liabilities6 581.267 390.521 045.78
Current liabilities total16 513.777 503.711 153.30
Balance sheet total (liabilities)26 825.427 797.315 015.42
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