BAB Foodhouse IVS — Credit Rating and Financial Key Figures
CVR number: 38616471
Ågade 4, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.00 | 475.61 |
| Employee benefit expenses | - 176.00 | - 625.73 |
| Total depreciation | -11.00 | -16.44 |
| EBIT | 36.00 | - 166.55 |
| Other financial income | 6.84 | |
| Other financial expenses | -1.00 | -5.34 |
| Pre-tax profit | 35.00 | - 165.05 |
| Income taxes | -7.00 | -0.78 |
| Net earnings | 28.00 | - 165.83 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 27.00 | 15.55 |
| Intangible assets total | 27.00 | 15.55 |
| Machinery and equipment | 11.00 | 6.36 |
| Tangible assets total | 11.00 | 6.36 |
| Investments total | 38.00 | 38.35 |
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 3.00 | 20.07 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 82.38 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 13.00 | 102.45 |
| Cash and bank deposits | 53.00 | 34.66 |
| Cash and cash equivalents | 53.00 | 34.66 |
| Balance sheet total (assets) | 147.00 | 202.38 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Other reserves | 28.00 | |
| Retained earnings | -28.00 | 27.74 |
| Profit of the financial year | 28.00 | - 165.83 |
| Shareholders equity total | 48.00 | - 118.10 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 78.91 |
| Short-term deferred tax liabilities | 8.00 | |
| Other non-interest bearing current liabilities | 57.00 | 241.57 |
| Current liabilities total | 99.00 | 320.48 |
| Balance sheet total (liabilities) | 147.00 | 202.38 |
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