SLAGTER STIG & CO. CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 31186234
Storegade 59, 4780 Stege
tel: 46324809
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.0255.97172.71
EBIT-8.0255.97172.71
Other financial expenses-0.29-1.17-5.61
Pre-tax profit-8.3154.80167.09
Income taxes5.85163.85-36.76
Net earnings-2.45218.65130.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors142.60205.85
Current amounts owed by group member comp.5.85
Current other receivables1.80
Current deferred tax assets163.8519.94
Short term receivables total7.65306.45225.79
Cash and bank deposits28.8880.85484.41
Cash and cash equivalents28.8880.85484.41
Balance sheet total (assets)36.53387.30710.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 796.95- 799.40- 200.88
Profit of the financial year-2.45218.65130.33
Shareholders equity total- 674.40- 455.7554.46
Non-current liabilities total
Current trade creditors6.50152.65281.91
Current owed to group member72.6556.01349.85
Other non-interest bearing current liabilities631.79634.4023.99
Current liabilities total710.94843.06655.75
Balance sheet total (liabilities)36.53387.30710.21
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