Hvidovre sandwich catering ApS — Credit Rating and Financial Key Figures

CVR number: 27526829
Svenstrupvejen 23, 4130 Viby Sjælland
hscatering@outlook.dk
tel: 39180000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 864.86
Employee benefit expenses-1 483.25
Total depreciation-9.29
EBIT372.32
Other financial income14.71
Other financial expenses46.23
Pre-tax profit340.81
Income taxes6.93
Net earnings347.74

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1.29
Tangible assets total1.29
Investments total
Non-current other receivables46.38
Long term receivables total46.38
Raw materials and consumables92.19
Inventories total92.19
Current trade debtors449.30
Current amounts owed by group member comp.43.16
Prepayments and accrued income20.88
Current deferred tax assets6.93
Short term receivables total520.27
Cash and bank deposits109.26
Cash and cash equivalents109.26
Balance sheet total (assets)769.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 743.74
Profit of the financial year347.74
Shareholders equity total- 271.00
Non-current owed to group member133.65
Non-current liabilities total133.65
Current trade creditors90.66
Current owed to group member8.78
Other non-interest bearing current liabilities807.29
Current liabilities total906.73
Balance sheet total (liabilities)769.38
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