EU Catering Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28886993
Egernvej 22, 3210 Vejby
jan@humleekspressen.dk
tel: 28100990
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit132.59558.785.78
Other operating expenses-68.52
Total depreciation- 195.00-1.16-9.72
EBIT-62.41557.62-72.46
Pre-tax profit-62.41557.62-72.46
Income taxes-15.81- 125.88-0.26
Net earnings-78.22431.74-72.72

Assets (kDKK)

2016
2017
2018
Goodwill593.75
Intangible assets total593.75
Land and waters387.80378.07
Machinery and equipment125.0016.00
Tangible assets total125.00387.80394.07
Other non-current investments200.00
Investments total200.00
Long term receivables total
Inventories total
Current trade debtors154.69
Current amounts owed by group member comp.168.61176.53409.91
Current deferred tax assets0.26
Short term receivables total168.61176.79564.60
Cash and bank deposits148.14856.6466.72
Cash and cash equivalents148.14856.6466.72
Balance sheet total (assets)1 235.501 421.221 025.39

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings322.98244.76676.50
Profit of the financial year-78.22431.74-72.72
Shareholders equity total369.76801.50728.78
Non-current deferred tax liabilities126.14
Non-current liabilities total126.14
Advances received26.10
Current trade creditors12.5012.50
Current owed to group member761.59481.09166.57
Short-term deferred tax liabilities126.14
Other non-interest bearing current liabilities65.563.90
Current liabilities total865.74493.59296.61
Balance sheet total (liabilities)1 235.501 421.221 025.39
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