CATERING 133 ApS — Credit Rating and Financial Key Figures
CVR number: 30194853
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.40 | 952.31 | 745.79 | 925.00 | 1 177.93 |
| Employee benefit expenses | -1 550.59 | -1 416.55 | -1 069.69 | -1 281.06 | -1 506.84 |
| Total depreciation | -40.63 | -44.03 | -43.02 | -43.02 | -20.93 |
| EBIT | 35.19 | - 508.26 | - 366.93 | - 399.08 | - 349.85 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.07 | -0.58 | -7.01 | -17.81 | -72.37 |
| Pre-tax profit | 35.12 | - 508.85 | - 373.93 | - 416.09 | - 422.21 |
| Income taxes | -7.74 | 111.95 | 82.11 | 91.40 | 92.40 |
| Net earnings | 27.37 | - 396.90 | - 291.82 | - 324.70 | - 329.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.97 | 108.54 | 65.52 | 31.87 | 28.92 |
| Tangible assets total | 136.97 | 108.54 | 65.52 | 31.87 | 28.92 |
| Investments total | |||||
| Non-current other receivables | 61.24 | 54.40 | 54.81 | 56.42 | 62.06 |
| Long term receivables total | 61.24 | 54.40 | 54.81 | 56.42 | 62.06 |
| Raw materials and consumables | 58.25 | 51.00 | 57.00 | 37.70 | 46.70 |
| Inventories total | 58.25 | 51.00 | 57.00 | 37.70 | 46.70 |
| Current trade debtors | 590.13 | 105.11 | 68.84 | 138.84 | 102.78 |
| Prepayments and accrued income | 17.35 | ||||
| Current other receivables | 38.41 | 179.45 | 177.90 | ||
| Current deferred tax assets | 110.20 | 82.06 | 94.85 | 175.23 | |
| Short term receivables total | 590.13 | 253.73 | 150.90 | 413.15 | 473.26 |
| Cash and bank deposits | 250.82 | 29.50 | 4.50 | 36.49 | 4.04 |
| Cash and cash equivalents | 250.82 | 29.50 | 4.50 | 36.49 | 4.04 |
| Balance sheet total (assets) | 1 097.41 | 497.18 | 332.73 | 575.63 | 614.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.79 | 71.16 | - 325.74 | - 617.56 | - 942.26 |
| Profit of the financial year | 27.37 | - 396.90 | - 291.82 | - 324.70 | - 329.81 |
| Shareholders equity total | 196.16 | - 200.74 | - 492.56 | - 817.26 | -1 147.07 |
| Provisions | 1.79 | 0.05 | |||
| Non-current other liabilities | 122.30 | ||||
| Non-current liabilities total | 122.30 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 108.83 | 31.80 | 23.70 | 33.13 | 152.15 |
| Current owed to group member | 5.48 | 103.29 | 332.54 | 1 271.63 | 1 540.40 |
| Short-term deferred tax liabilities | 7.22 | ||||
| Other non-interest bearing current liabilities | 419.12 | 440.48 | 469.06 | 88.13 | 69.49 |
| Accruals and deferred income | 358.78 | ||||
| Current liabilities total | 899.46 | 575.57 | 825.29 | 1 392.89 | 1 762.04 |
| Balance sheet total (liabilities) | 1 097.41 | 497.18 | 332.73 | 575.63 | 614.97 |
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