AB CATERING KØBENHAVN A/S

CVR number: 13768390
Park Allé 362, 2605 Brøndby
Info@ab-kbh.dk
tel: 72302402

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales537 203.60761 415.59
Other operating income7 664.27157.23
Costs of manufacturing- 420 088.95- 589 897.29
External services-25 756.60-37 111.36
Gross profit107 804.3799 022.32134 249.71
Employee benefit expenses-82 126.00-90 930.00-86 106.52-74 695.72-94 157.31
Other operating expenses-23.00
Total depreciation-6 555.00-7 350.00-7 379.00-7 763.91-7 014.62
EBIT15 983.0024 964.0014 318.8516 562.6833 077.79
Other financial income79.00114.00219.57211.84115.21
Other financial expenses-1 142.00- 959.00- 519.06- 554.70- 592.53
Pre-tax profit14 920.0024 119.0014 019.3616 219.8232 600.46
Income taxes-3 231.00-5 321.00-3 093.76-3 566.17-7 168.03
Net earnings11 689.0018 798.0010 925.6012 653.6525 432.43

Assets (kDKK)

20182019202020212022
Goodwill3 200.002 400.001 600.00800.00
Intangible assets total3 200.002 400.001 600.00800.00
Buildings9 289.007 555.006 740.175 342.313 480.85
Machinery and equipment13 585.0014 051.0015 513.6410 963.6110 116.80
Tangible assets total22 874.0021 606.0022 253.8116 305.9313 597.65
Investments total
Long term receivables total
Finished products/goods31 767.0029 021.0026 825.4932 519.5340 543.21
Inventories total31 767.0029 021.0026 825.4932 519.5340 543.21
Current trade debtors77 313.0079 870.0076 252.0096 991.08107 379.46
Current amounts owed by group member comp.98.32
Prepayments and accrued income2 137.002 195.002 243.032 304.232 367.11
Current other receivables8 919.0011 051.009 587.5511 146.9315 170.22
Current deferred tax assets39.73
Short term receivables total88 369.0093 116.0088 082.57110 540.56124 956.53
Cash and bank deposits7.005.0034.1415.391.10
Cash and cash equivalents7.005.0034.1415.391.10
Balance sheet total (assets)146 217.00146 148.00138 796.01160 181.40179 098.49

Equity and liabilities (kDKK)

20182019202020212022
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased11 689.0010 798.0010 925.6012 653.6518 231.00
Retained earnings-11 689.00-10 798.00-2 925.60-4 653.65-10 231.00
Profit of the financial year11 689.0018 798.0010 925.6012 653.6525 432.43
Shareholders equity total23 689.0030 798.0030 925.6032 653.6545 432.43
Provisions960.00942.00844.46413.93
Non-current other liabilities2 656.402 340.402 344.81
Non-current liabilities total2 656.402 340.402 344.81
Current loans from credit institutions4 455.004 188.004 322.114 668.681 133.18
Current trade creditors64 473.0069 660.0061 405.3978 869.2297 543.65
Current owed to group member26 324.009 874.004 012.788 882.36934.52
Other non-interest bearing current liabilities26 316.0030 686.0034 629.2732 353.1631 709.90
Current liabilities total121 568.00114 408.00104 369.55124 773.43131 321.25
Balance sheet total (liabilities)146 217.00146 148.00138 796.01160 181.40179 098.49
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