Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37527416
Romancevej 31, 2730 Herlev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales981.647 841.97
External services- 972.96-6 598.07
Gross profit8.681 243.90
Employee benefit expenses- 770.26
Total depreciation- 451.56
EBIT8.6822.07
Pre-tax profit8.6822.07
Income taxes-1.91-4.86
Net earnings6.7717.22

Assets (kDKK)

2016
2017
Intangible assets total
Buildings2 257.811 806.25
Tangible assets total2 257.811 806.25
Investments total
Long term receivables total
Finished products/goods1 091.95933.07
Inventories total1 091.95933.07
Current deferred tax assets223.32
Short term receivables total223.32
Cash and bank deposits50.72
Cash and cash equivalents50.72
Balance sheet total (assets)3 573.072 790.03

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings6.68
Profit of the financial year6.7717.22
Shareholders equity total56.7773.90
Non-current deferred tax liabilities1.914.86
Non-current liabilities total1.914.86
Current trade creditors2 562.45
Other non-interest bearing current liabilities3 514.39148.83
Current liabilities total3 514.392 711.27
Balance sheet total (liabilities)3 573.072 790.03
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