BA Foodservice A/S — Credit Rating and Financial Key Figures

CVR number: 37070122

Stamholmen 140 A, 2650 Hvidovre

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-4.52	2.00	-5.84
EBIT	-4.52	2.00	-5.84
Other financial income		6.36	14.01
Other financial expenses		-2.41	-0.03
Pre-tax profit	-4.52	5.94	8.14
Income taxes	0.97	-1.83	-1.96
Net earnings	-3.54	4.12	6.18

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		303.00	312.49
Current owed by particip. interest comp.		158.46	163.28
Current other receivables			0.01
Current deferred tax assets	1.80	1.80
Short term receivables total	1.80	463.26	475.78
Cash and bank deposits	489.30	31.59	28.90
Cash and cash equivalents	489.30	31.59	28.90
Balance sheet total (assets)	491.10	494.85	504.68

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	-9.86	-13.40	-9.28
Profit of the financial year	-3.54	4.12	6.18
Shareholders equity total	486.60	490.72	496.90
Non-current deferred tax liabilities		1.83	1.96
Non-current liabilities total		1.83	1.96
Current trade creditors	4.50	1.50	4.00
Short-term deferred tax liabilities			1.83
Other non-interest bearing current liabilities		0.81
Current liabilities total	4.50	2.31	5.83
Balance sheet total (liabilities)	491.10	494.85	504.68

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.