THE KITCHEN CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 27767958
Jægersborg Alle 37, 2920 Charlottenlund
mad@thekitchen.dk
tel: 39031101
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit277.63
Total depreciation-23.86
EBIT253.77
Other financial income12.00
Other financial expenses8.64
Pre-tax profit274.41
Net earnings274.41

Assets (kDKK)

2016
Intangible assets total
Land and waters4 250.00
Tangible assets total4 250.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.411.98
Short term receivables total411.98
Cash and bank deposits1.16
Cash and cash equivalents1.16
Balance sheet total (assets)4 663.15

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve996.58
Retained earnings405.18
Profit of the financial year274.41
Shareholders equity total1 801.17
Non-current loans from credit institutions2 578.92
Non-current liabilities total2 578.92
Current loans from credit institutions13.27
Current trade creditors71.13
Other non-interest bearing current liabilities198.66
Current liabilities total283.05
Balance sheet total (liabilities)4 663.15
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