NS CATERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638647
Hasselvej 16, 7400 Herning
nielsstarcke@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.35-6.17-7.70-6.22
EBIT-7.35-6.17-7.70-6.22
Other financial income0.0049.27
Other financial expenses-0.84-0.01
Reduction non-current investment assets-28.46
Income from other inv. held as non-curr. assets190.2119.27
Net income from associates (fin.)- 184.65
Pre-tax profit-1.7912.25-36.1643.03
Income taxes0.26-2.687.96-9.07
Net earnings-1.539.57-28.2133.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.263.3011.251.49
Short term receivables total2.263.3011.251.49
Other current investments305.05510.28481.82402.55
Cash and bank deposits415.62115.532.0217.03
Cash and cash equivalents720.67625.81483.85419.58
Balance sheet total (assets)722.94629.11495.10421.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings490.06382.74284.31145.50
Profit of the financial year-1.539.57-28.2133.97
Shareholders equity total716.93623.11489.10415.07
Non-current liabilities total
Current trade creditors6.006.006.00
Other non-interest bearing current liabilities6.00
Current liabilities total6.006.006.006.00
Balance sheet total (liabilities)722.94629.11495.10421.07
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