AB CATERING SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 10026547
Korsørvej 91, 4200 Slagelse
he@euro-cater.com
tel: 96372020
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
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
EBIT5 026.002 399.72
Other financial income4.0021.95
Other financial expenses- 217.00- 169.02
Pre-tax profit4 813.002 252.65
Income taxes-1 053.00- 184.57
Net earnings3 760.002 068.08

Assets (kDKK)

2016
2017
Intangible assets total
Buildings861.00
Machinery and equipment3 058.00
Tangible assets total3 919.00
Investments total
Long term receivables total
Finished products/goods6 694.00
Advance payments882.00
Inventories total7 576.00
Current trade debtors12 206.005 203.20
Current amounts owed by group member comp.15 263.10
Current other receivables2 014.001 372.74
Current deferred tax assets212.69
Short term receivables total14 220.0022 051.73
Cash and bank deposits11.00
Cash and cash equivalents11.00
Balance sheet total (assets)25 726.0022 051.73

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Shares repurchased3 760.002 068.08
Retained earnings240.001 931.92
Profit of the financial year3 760.002 068.08
Shareholders equity total8 760.007 068.08
Provisions114.00
Non-current liabilities total
Current loans from credit institutions942.0086.72
Current trade creditors8 515.005 876.78
Current owed to group member3 501.00
Other non-interest bearing current liabilities3 894.009 020.15
Current liabilities total16 852.0014 983.66
Balance sheet total (liabilities)25 726.0022 051.73
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