BAB Foodhouse IVS — Credit Rating and Financial Key Figures

CVR number: 38616471

Ågade 4, 3600 Frederikssund

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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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