Furbo Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37986224
Skolevej 2, 5540 Ullerslev

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit603.88
Employee benefit expenses- 459.81
EBIT144.06
Other financial expenses-0.59
Pre-tax profit143.47
Income taxes-32.23
Net earnings111.24

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.4.42
Long term receivables total4.42
Raw materials and consumables2.50
Inventories total2.50
Current trade debtors253.07
Short term receivables total253.07
Cash and bank deposits206.05
Cash and cash equivalents206.05
Balance sheet total (assets)466.04

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account130.00
Profit of the financial year111.24
Shareholders equity total291.24
Non-current liabilities total
Current trade creditors51.50
Current owed to participating1.12
Other non-interest bearing current liabilities122.18
Current liabilities total174.80
Balance sheet total (liabilities)466.04
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