BA Foodservice A/S — Credit Rating and Financial Key Figures
CVR number: 37070122
Stamholmen 140 A, 2650 Hvidovre
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 |
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