SLAGTER STIG & CO. CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 31186234
Storegade 59, 4780 Stege
tel: 46324809
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | 55.97 | 172.71 |
| EBIT | -8.02 | 55.97 | 172.71 |
| Other financial expenses | -0.29 | -1.17 | -5.61 |
| Pre-tax profit | -8.31 | 54.80 | 167.09 |
| Income taxes | 5.85 | 163.85 | -36.76 |
| Net earnings | -2.45 | 218.65 | 130.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 142.60 | 205.85 | |
| Current amounts owed by group member comp. | 5.85 | ||
| Current other receivables | 1.80 | ||
| Current deferred tax assets | 163.85 | 19.94 | |
| Short term receivables total | 7.65 | 306.45 | 225.79 |
| Cash and bank deposits | 28.88 | 80.85 | 484.41 |
| Cash and cash equivalents | 28.88 | 80.85 | 484.41 |
| Balance sheet total (assets) | 36.53 | 387.30 | 710.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 796.95 | - 799.40 | - 200.88 |
| Profit of the financial year | -2.45 | 218.65 | 130.33 |
| Shareholders equity total | - 674.40 | - 455.75 | 54.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 152.65 | 281.91 |
| Current owed to group member | 72.65 | 56.01 | 349.85 |
| Other non-interest bearing current liabilities | 631.79 | 634.40 | 23.99 |
| Current liabilities total | 710.94 | 843.06 | 655.75 |
| Balance sheet total (liabilities) | 36.53 | 387.30 | 710.21 |
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