BH Catering A/S — Credit Rating and Financial Key Figures
CVR number: 37171611
Rosenparken 8, 5620 Glamsbjerg
tel: 78777909
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 412.80 |
| Employee benefit expenses | - 635.55 |
| EBIT | 777.25 |
| Other financial income | 158.22 |
| Other financial expenses | -64.40 |
| Pre-tax profit | 871.07 |
| Income taxes | - 207.09 |
| Net earnings | 663.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 88.19 |
| Tangible assets total | 88.19 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 360.40 |
| Inventories total | 360.40 |
| Current trade debtors | 1 217.47 |
| Prepayments and accrued income | 9.43 |
| Current other receivables | 1 506.21 |
| Short term receivables total | 2 733.11 |
| Cash and bank deposits | 30.01 |
| Cash and cash equivalents | 30.01 |
| Balance sheet total (assets) | 3 211.70 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 663.98 |
| Shareholders equity total | 1 163.98 |
| Provisions | 12.27 |
| Non-current liabilities total | |
| Current loans from credit institutions | 108.91 |
| Current trade creditors | 784.18 |
| Current owed to participating | 19.95 |
| Short-term deferred tax liabilities | 194.81 |
| Other non-interest bearing current liabilities | 927.59 |
| Current liabilities total | 2 035.45 |
| Balance sheet total (liabilities) | 3 211.70 |
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