SUND CATERING ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 31756588
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@sundcatering.dk
tel: 70141444
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 103.00 | 2 338.53 | 1 631.17 |
| Employee benefit expenses | -1 881.00 | -1 993.32 | -1 725.06 |
| Total depreciation | -97.00 | - 166.69 | - 190.90 |
| EBIT | 125.00 | 178.53 | - 284.78 |
| Other financial income | 0.00 | 10.30 | |
| Other financial expenses | -47.00 | -10.41 | -0.73 |
| Pre-tax profit | 78.00 | 168.12 | - 275.21 |
| Income taxes | -23.00 | -37.06 | |
| Net earnings | 55.00 | 131.06 | - 275.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 15.00 | 7.50 | |
| Intangible assets total | 15.00 | 7.50 | |
| Buildings | 330.00 | 324.18 | 358.11 |
| Machinery and equipment | 116.00 | 334.56 | 288.28 |
| Tangible assets total | 446.00 | 658.74 | 646.40 |
| Other receivables | 396.00 | 600.00 | 600.00 |
| Investments total | 396.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 482.00 | 795.16 | 724.02 |
| Inventories total | 1 482.00 | 795.16 | 724.02 |
| Current trade debtors | 2 408.00 | 2 609.93 | 3 332.10 |
| Current other receivables | 53.00 | 200.00 | 202.04 |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 2 477.00 | 2 809.93 | 3 534.14 |
| Cash and bank deposits | 267.00 | 242.29 | 121.02 |
| Cash and cash equivalents | 267.00 | 242.29 | 121.02 |
| Balance sheet total (assets) | 5 083.00 | 5 113.62 | 5 625.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -65.00 | -9.77 | 121.29 |
| Profit of the financial year | 55.00 | 131.06 | - 275.21 |
| Shareholders equity total | 116.00 | 247.29 | -27.92 |
| Non-current liabilities total | |||
| Current trade creditors | 3 388.00 | 3 738.04 | 4 654.04 |
| Current owed to participating | 210.00 | 6.96 | 20.67 |
| Short-term deferred tax liabilities | 8.95 | 4.95 | |
| Other non-interest bearing current liabilities | 1 369.00 | 1 112.37 | 973.84 |
| Current liabilities total | 4 967.00 | 4 866.32 | 5 653.50 |
| Balance sheet total (liabilities) | 5 083.00 | 5 113.62 | 5 625.58 |
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