BKG CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 35231587

Broenge 11, 2635 Ishøj

sys@bkgcatering.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	-8.96	-14.59	-14.44
EBIT	-8.96	-14.59	-14.44
Other financial expenses	-2.55	-3.03	-3.08
Pre-tax profit	-11.51	-17.62	-17.51
Income taxes	3.35	3.88	3.85
Net earnings	-8.17	-13.74	-13.66

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	12.77	27.83
Current other receivables	2.87	0.03	0.16
Current deferred tax assets	15.06	3.88	7.73
Short term receivables total	30.69	31.74	7.89
Cash and bank deposits	2.63	7.84	127.01
Cash and cash equivalents	2.63	7.84	127.01
Balance sheet total (assets)	33.32	39.58	134.90

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	-83.60	-91.77	- 105.51
Profit of the financial year	-8.17	-13.74	-13.66
Shareholders equity total	-11.76	-25.51	-39.17
Non-current owed to group member		52.59	69.28
Non-current liabilities total		52.59	69.28
Current trade creditors	12.50	12.50	12.50
Current owed to participating	32.59
Current owed to group member			92.29
Current liabilities total	45.09	12.50	104.79
Balance sheet total (liabilities)	33.32	39.58	134.90

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