COMEAT frokostcatering og kantinebistro IVS — Credit Rating and Financial Key Figures

CVR number: 38350897
Frydenlundsvej 30, 2950 Vedbæk
tel: 82820008
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 367.651 984.02
Employee benefit expenses-1 104.53-3 030.53
Total depreciation-0.41-31.25
EBIT-1 472.59-1 077.76
Other financial income0.16
Other financial expenses-13.05-68.18
Pre-tax profit-1 485.64-1 145.78
Income taxes326.83- 107.55
Net earnings-1 158.80-1 253.33

Assets (kDKK)

2017
2018
Intangible assets total
Buildings39.00
Machinery and equipment24.48103.02
Tangible assets total24.48142.02
Investments total115.2051.76
Long term receivables total
Finished products/goods116.17
Inventories total116.17
Current trade debtors1 720.41336.85
Current amounts owed by group member comp.440.68
Current other receivables4.74113.86
Current deferred tax assets326.83219.29
Short term receivables total2 051.991 110.68
Cash and bank deposits2.502.50
Cash and cash equivalents2.502.50
Balance sheet total (assets)2 194.171 423.12

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.20
Retained earnings-1 158.80
Profit of the financial year-1 158.80-1 253.33
Shareholders equity total-1 158.70-2 411.93
Non-current liabilities total
Current loans from credit institutions219.53653.67
Current trade creditors1 058.931 619.29
Other non-interest bearing current liabilities2 074.411 562.09
Current liabilities total3 352.883 835.05
Balance sheet total (liabilities)2 194.171 423.12
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