Subs and Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 35524886
Valdemar Sejrsvej 45, 4300 Holbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 974.852 458.87
Employee benefit expenses-5 847.16-4 468.24
Total depreciation-67.79- 206.31
EBIT- 940.10-2 215.68
Other financial income18.49
Other financial expenses-0.46-99.04
Pre-tax profit- 940.56-2 296.23
Income taxes206.92485.17
Net earnings- 733.64-1 811.06

Assets (kDKK)

2016
2017
Goodwill35.5617.22
Intangible assets total35.5617.22
Machinery and equipment187.98
Advance payments and construction in progress187.98
Tangible assets total375.96
Other non-current investments- 187.98
Investments total- 104.7483.24
Long term receivables total
Raw materials and consumables107.2015.00
Inventories total107.2015.00
Current trade debtors404.6513.84
Current amounts owed by group member comp.210.61462.65
Current other receivables77.38
Current deferred tax assets17.42
Short term receivables total692.63493.91
Cash and bank deposits226.4550.00
Cash and cash equivalents226.4550.00
Balance sheet total (assets)1 333.06659.37

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-15.71- 749.35
Profit of the financial year- 733.64-1 811.06
Shareholders equity total- 669.35-2 480.41
Provisions5.10
Non-current liabilities total
Current loans from credit institutions0.74
Current trade creditors420.77556.14
Current owed to group member84.56402.82
Other non-interest bearing current liabilities1 491.982 180.08
Current liabilities total1 997.313 139.78
Balance sheet total (liabilities)1 333.06659.37
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