GASTRO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28888325
Højdedraget 6, 2500 Valby
btfh@mail.dk
tel: 23716365
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales162.49111.14- 136.32
Gross profit162.49111.14- 136.32
Other operating expenses-10.19-16.17-16.20
EBIT152.3094.97- 152.52
Other financial expenses-0.91-94.80
Pre-tax profit152.3094.06- 247.33
Income taxes27.043.56
Net earnings179.3497.62- 247.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies300.19136.32
Investments total300.19136.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.11
Current other receivables6.78
Current deferred tax assets27.0425.56
Short term receivables total27.0432.3417.11
Cash and bank deposits6.47159.9919.08
Cash and cash equivalents6.47159.9919.08
Balance sheet total (assets)333.70328.6536.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves275.1986.33
Retained earnings- 292.33-27.53156.42
Profit of the financial year179.3497.62- 247.33
Shareholders equity total287.19281.4234.09
Non-current other liabilities2.54
Non-current liabilities total2.54
Current trade creditors3.985.001.88
Current owed to participating2.540.22
Current owed to group member39.9942.24
Other non-interest bearing current liabilities-2.54
Current liabilities total43.9747.242.10
Balance sheet total (liabilities)333.70328.6536.19
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