Catering med omtanke ApS — Credit Rating and Financial Key Figures
CVR number: 37226092
Smakkegårdsvej 187, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.70 | 71.62 | 11.36 | 30.24 | 244.04 |
| EBIT | - 129.70 | 71.62 | 11.36 | -29.77 | 184.04 |
| Other financial expenses | -53.96 | -45.41 | -60.54 | -64.60 | -75.06 |
| Pre-tax profit | - 183.65 | -33.78 | - 109.18 | -94.33 | 108.98 |
| Income taxes | 40.38 | -5.62 | 24.00 | 20.74 | -23.96 |
| Net earnings | - 143.27 | -39.41 | -85.17 | -73.58 | 85.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 900.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 75.00 | |
| Prepayments and accrued income | 720.00 | 660.00 | 600.00 | 540.00 | |
| Current other receivables | 256.02 | 1.11 | |||
| Current deferred tax assets | 40.38 | 24.00 | 44.79 | 44.79 | |
| Short term receivables total | 296.41 | 795.00 | 760.12 | 719.79 | 659.79 |
| Cash and bank deposits | 79.64 | 332.85 | 328.89 | 376.98 | 602.72 |
| Cash and cash equivalents | 79.64 | 332.85 | 328.89 | 376.98 | 602.72 |
| Balance sheet total (assets) | 1 276.05 | 1 127.85 | 1 089.00 | 1 096.77 | 1 262.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.24 | - 286.52 | - 325.92 | - 411.09 | - 484.68 |
| Profit of the financial year | - 143.27 | -39.41 | -85.17 | -73.58 | 85.02 |
| Shareholders equity total | - 116.52 | - 275.92 | - 361.09 | - 434.67 | - 349.65 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 565.91 | ||||
| Non-current deferred tax liabilities | 5.81 | 23.96 | |||
| Non-current liabilities total | 5.81 | 1 589.87 | |||
| Current trade creditors | 16.23 | 12.20 | 10.50 | 21.00 | 7.45 |
| Current owed to group member | 1 376.33 | 1 377.66 | 1 433.79 | 1 498.23 | |
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 8.10 | 12.22 | 14.84 | ||
| Current liabilities total | 1 392.56 | 1 397.96 | 1 450.09 | 1 531.44 | 22.29 |
| Balance sheet total (liabilities) | 1 276.05 | 1 127.85 | 1 089.00 | 1 096.77 | 1 262.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.