SR CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 34714711
Milnersvej 43 B, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 340.21
Employee benefit expenses-1 374.37
Total depreciation- 115.38
EBIT- 149.54
Other financial expenses-51.70
Pre-tax profit- 201.24
Income taxes41.42
Net earnings- 159.82

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment260.29
Tangible assets total260.29
Investments total
Long term receivables total
Finished products/goods66.52
Inventories total66.52
Current trade debtors87.74
Current other receivables164.92
Current deferred tax assets143.81
Short term receivables total396.47
Cash and bank deposits57.80
Cash and cash equivalents57.80
Balance sheet total (assets)781.07

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 417.49
Profit of the financial year- 159.82
Shareholders equity total- 497.31
Non-current loans from credit institutions336.81
Non-current liabilities total336.81
Current trade creditors58.94
Other non-interest bearing current liabilities882.63
Current liabilities total941.57
Balance sheet total (liabilities)781.07
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