SPISESTEDET-CATERING IVS — Credit Rating and Financial Key Figures

CVR number: 36400722
Vesterbrogade 12, 8722 Hedensted
helsinghof8@gmail.com
tel: 52608666
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales2 561.761 904.93154.669.00
External services-1 535.98-1 259.05- 485.551.80
Gross profit1 025.77645.88- 330.8910.80
Employee benefit expenses-1 018.40- 543.60-3.33
Total depreciation-95.58-92.09-36.54
EBIT-88.2110.18- 370.7610.80
Pre-tax profit-88.2110.18- 370.7610.80
Net earnings-88.2110.18- 370.7610.80

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment11.000.500.50
Tangible assets total11.000.500.50
Investments total
Long term receivables total
Raw materials and consumables33.60
Inventories total33.60
Short term receivables total
Cash and bank deposits104.5623.1129.39
Cash and cash equivalents104.5623.1129.39
Balance sheet total (assets)138.1623.1140.390.500.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.700.700.700.500.50
Retained earnings0.39370.76-10.80
Profit of the financial year-88.2110.18- 370.7610.80
Shareholders equity total-87.1210.880.700.500.50
Non-current liabilities total
Current trade creditors190.80
Current owed to participating17.0312.2339.69
Other non-interest bearing current liabilities17.45
Current liabilities total225.2812.2339.69
Balance sheet total (liabilities)138.1623.1140.390.500.50
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