L & L CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 33770324
Mylius Erichsens Vej 131, 9210 Aalborg SØ
llcatering@ucn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 558.54 | 6 003.23 | 2 726.29 | -58.09 | 84.05 |
| Employee benefit expenses | -7 279.80 | -6 116.99 | -2 498.58 | ||
| Other operating expenses | - 121.84 | ||||
| Total depreciation | -13.86 | -36.49 | -15.65 | -22.65 | |
| EBIT | 264.88 | - 150.25 | 90.21 | -58.09 | 61.41 |
| Other financial income | 12.42 | ||||
| Other financial expenses | -0.82 | -3.45 | -4.97 | -4.43 | -0.71 |
| Pre-tax profit | 264.06 | - 153.70 | 97.66 | -62.52 | 60.70 |
| Income taxes | -63.13 | 31.74 | -23.86 | ||
| Net earnings | 200.93 | - 121.96 | 73.80 | -62.52 | 60.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.39 | 137.50 | |||
| Tangible assets total | 152.39 | 137.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.87 | 79.97 | |||
| Inventories total | 134.87 | 79.97 | |||
| Current trade debtors | 473.56 | 11.29 | 19.20 | ||
| Prepayments and accrued income | 46.13 | 31.74 | |||
| Current other receivables | 163.54 | 163.54 | 558.60 | 14.19 | |
| Current deferred tax assets | 60.82 | 10.71 | |||
| Short term receivables total | 683.23 | 267.39 | 588.51 | 14.19 | |
| Cash and bank deposits | 1 307.02 | 1 557.88 | 230.83 | 313.20 | 182.14 |
| Cash and cash equivalents | 1 307.02 | 1 557.88 | 230.83 | 313.20 | 182.14 |
| Balance sheet total (assets) | 2 277.51 | 2 042.73 | 819.34 | 327.40 | 182.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 506.19 | 707.11 | -14.85 | 58.95 | -3.56 |
| Profit of the financial year | 200.93 | - 121.96 | 73.80 | -62.52 | 60.70 |
| Shareholders equity total | 787.11 | 665.15 | 488.95 | 76.44 | 137.14 |
| Provisions | 39.17 | 7.43 | |||
| Non-current other liabilities | 58.17 | 72.30 | |||
| Non-current liabilities total | 58.17 | 72.30 | |||
| Current trade creditors | 43.15 | 91.91 | 43.41 | 25.00 | 10.00 |
| Short-term deferred tax liabilities | 21.18 | 32.63 | |||
| Other non-interest bearing current liabilities | 1 386.90 | 1 220.07 | 214.68 | 193.33 | 35.00 |
| Current liabilities total | 1 451.23 | 1 311.97 | 258.09 | 250.96 | 45.00 |
| Balance sheet total (liabilities) | 2 277.51 | 2 042.73 | 819.34 | 327.40 | 182.14 |
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