BMG Catering IVS — Credit Rating and Financial Key Figures
CVR number: 38511068
Oddenvej 165, Overby 4583 Sjællands Odde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 224.92 | 367.36 |
| Employee benefit expenses | - 290.55 | - 754.09 |
| EBIT | -65.63 | - 386.72 |
| Other financial income | 1.64 | |
| Other financial expenses | -5.45 | -0.41 |
| Pre-tax profit | -71.08 | - 385.50 |
| Income taxes | 12.29 | -12.29 |
| Net earnings | -58.79 | - 397.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.98 | 19.66 |
| Current other receivables | 12.50 | 101.77 |
| Current deferred tax assets | 12.29 | |
| Short term receivables total | 81.78 | 121.44 |
| Cash and bank deposits | 102.28 | 56.22 |
| Cash and cash equivalents | 102.28 | 56.22 |
| Balance sheet total (assets) | 184.06 | 177.66 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -58.79 | |
| Profit of the financial year | -58.79 | - 397.79 |
| Shareholders equity total | -58.79 | - 456.57 |
| Non-current liabilities total | ||
| Current trade creditors | 47.10 | 142.51 |
| Current owed to participating | 0.01 | |
| Other non-interest bearing current liabilities | 195.74 | 491.72 |
| Current liabilities total | 242.85 | 634.23 |
| Balance sheet total (liabilities) | 184.06 | 177.66 |
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