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AB CATERING SLAGELSE A/S
A/S
In liquidation
CVR 10026547
Korsørvej 91, 4200
Slagelse
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 1985 · 40 years old
0 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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AB CATERING SLAGELSE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
15M
2013
15M
2014
19M
2015
22M
2016
19M
2017
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2013
3M
0%
2014
5M
+67%
2015
6M
+20%
2016
3M
-50%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
15.071
15.303
19.234
21.688
19.235
Staff expenses
-11.996
-12.630
-14.203
-15.943
-21.136
EBITDA
3.075
2.672
5.031
5.745
3.451
Depreciation & amort.
711
727
519
719
1.051
EBIT
2.364
1.945
4.512
5.026
2.400
Net financials
-8
-119
-144
-212
-147
Profit before tax
2.356
1.827
4.368
4.814
2.253
Tax
567
434
1.019
1.053
185
Net profit
1.789
1.393
3.349
3.760
2.068
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
19.133
19.257
21.884
25.726
22.052
Equity
6.789
6.393
8.349
8.760
7.068
Long-term debt
0
0
0
0
0
Short-term debt
12.329
12.850
13.517
16.852
14.984
Total debt
12.329
12.850
13.517
16.852
14.984
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.9%
This company
2013
2017
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2013
2017
Return on equity
29.3%
This company
18.4%
Market median
+59% vs market
2013
2017
Net profit margin (of gross profit)
10.8%
This company
2013
2017
Asset turnover (of gross profit)
0.87×
This company
2013
2017
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on AB CATERING SLAGELSE A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
