BH Catering A/S — Credit Rating and Financial Key Figures

CVR number: 37171611
Rosenparken 8, 5620 Glamsbjerg
tel: 78777909
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 412.80
Employee benefit expenses- 635.55
EBIT777.25
Other financial income158.22
Other financial expenses-64.40
Pre-tax profit871.07
Income taxes- 207.09
Net earnings663.98

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment88.19
Tangible assets total88.19
Investments total
Long term receivables total
Finished products/goods360.40
Inventories total360.40
Current trade debtors1 217.47
Prepayments and accrued income9.43
Current other receivables1 506.21
Short term receivables total2 733.11
Cash and bank deposits30.01
Cash and cash equivalents30.01
Balance sheet total (assets)3 211.70

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year663.98
Shareholders equity total1 163.98
Provisions12.27
Non-current liabilities total
Current loans from credit institutions108.91
Current trade creditors784.18
Current owed to participating19.95
Short-term deferred tax liabilities194.81
Other non-interest bearing current liabilities927.59
Current liabilities total2 035.45
Balance sheet total (liabilities)3 211.70
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