AB CATERING SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 10026547
Korsørvej 91, 4200 Slagelse
he@euro-cater.com
tel: 96372020
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | -15 943.00 | -21 136.30 |
| Other operating expenses | - 199.18 | |
| Total depreciation | - 759.00 | -1 051.44 |
| EBIT | 5 026.00 | 2 399.72 |
| Other financial income | 4.00 | 21.95 |
| Other financial expenses | - 217.00 | - 169.02 |
| Pre-tax profit | 4 813.00 | 2 252.65 |
| Income taxes | -1 053.00 | - 184.57 |
| Net earnings | 3 760.00 | 2 068.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 861.00 | |
| Machinery and equipment | 3 058.00 | |
| Tangible assets total | 3 919.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6 694.00 | |
| Advance payments | 882.00 | |
| Inventories total | 7 576.00 | |
| Current trade debtors | 12 206.00 | 5 203.20 |
| Current amounts owed by group member comp. | 15 263.10 | |
| Current other receivables | 2 014.00 | 1 372.74 |
| Current deferred tax assets | 212.69 | |
| Short term receivables total | 14 220.00 | 22 051.73 |
| Cash and bank deposits | 11.00 | |
| Cash and cash equivalents | 11.00 | |
| Balance sheet total (assets) | 25 726.00 | 22 051.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 760.00 | 2 068.08 |
| Retained earnings | 240.00 | 1 931.92 |
| Profit of the financial year | 3 760.00 | 2 068.08 |
| Shareholders equity total | 8 760.00 | 7 068.08 |
| Provisions | 114.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 942.00 | 86.72 |
| Current trade creditors | 8 515.00 | 5 876.78 |
| Current owed to group member | 3 501.00 | |
| Other non-interest bearing current liabilities | 3 894.00 | 9 020.15 |
| Current liabilities total | 16 852.00 | 14 983.66 |
| Balance sheet total (liabilities) | 25 726.00 | 22 051.73 |
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