EU Catering Invest ApS

CVR number: 28886993

Egernvej 22, 3210 Vejby

jan@humleekspressen.dk

tel: 28100990

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	132.59	558.78	5.78
Other operating expenses			-68.52
Total depreciation	- 195.00	-1.16	-9.72
EBIT	-62.41	557.62	-72.46
Pre-tax profit	-62.41	557.62	-72.46
Income taxes	-15.81	- 125.88	-0.26
Net earnings	-78.22	431.74	-72.72

Assets (kDKK)

	2016	2017	2018
Goodwill	593.75
Intangible assets total	593.75
Land and waters		387.80	378.07
Machinery and equipment	125.00		16.00
Tangible assets total	125.00	387.80	394.07
Other non-current investments	200.00
Investments total	200.00
Long term receivables total
Inventories total
Current trade debtors			154.69
Current amounts owed by group member comp.	168.61	176.53	409.91
Current deferred tax assets		0.26
Short term receivables total	168.61	176.79	564.60
Cash and bank deposits	148.14	856.64	66.72
Cash and cash equivalents	148.14	856.64	66.72
Balance sheet total (assets)	1 235.50	1 421.22	1 025.39

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	322.98	244.76	676.50
Profit of the financial year	-78.22	431.74	-72.72
Shareholders equity total	369.76	801.50	728.78
Non-current deferred tax liabilities		126.14
Non-current liabilities total		126.14
Advances received	26.10
Current trade creditors	12.50	12.50
Current owed to group member	761.59	481.09	166.57
Short-term deferred tax liabilities			126.14
Other non-interest bearing current liabilities	65.56		3.90
Current liabilities total	865.74	493.59	296.61
Balance sheet total (liabilities)	1 235.50	1 421.22	1 025.39

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