JENNERS Catering ApS — Credit Rating and Financial Key Figures
CVR number: 27985904
Havnen 21, 4600 Køge
tel: 40203938
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 424.87 | 63.87 | 14.82 | 19.12 | -29.08 |
| Total depreciation | -15.48 | ||||
| EBIT | - 440.34 | 63.87 | 14.82 | 19.12 | -29.08 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -6.51 | -19.48 | -7.96 | -0.92 | -0.16 |
| Pre-tax profit | - 444.12 | 44.39 | 6.86 | 18.19 | -29.24 |
| Net earnings | - 444.12 | 44.39 | 6.86 | 18.19 | -29.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.63 | ||||
| Tangible assets total | 87.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current trade debtors | 20.94 | 1.30 | |||
| Prepayments and accrued income | 41.41 | ||||
| Current other receivables | 759.12 | 192.73 | 201.45 | 168.78 | 179.44 |
| Current deferred tax assets | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Short term receivables total | 933.47 | 306.04 | 313.45 | 280.78 | 291.44 |
| Cash and bank deposits | 135.57 | 2.39 | 66.90 | 0.24 | 1.86 |
| Cash and cash equivalents | 135.57 | 2.39 | 66.90 | 0.24 | 1.86 |
| Balance sheet total (assets) | 1 211.67 | 308.43 | 380.35 | 281.02 | 293.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 663.39 | -1 107.51 | -1 063.11 | -1 056.25 | -1 038.05 |
| Profit of the financial year | - 444.12 | 44.39 | 6.86 | 18.19 | -29.24 |
| Shareholders equity total | - 907.51 | - 863.11 | - 856.25 | - 838.05 | - 867.30 |
| Non-current other liabilities | 194.67 | 92.90 | |||
| Non-current liabilities total | 194.67 | 92.90 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 220.13 | 14.21 | 23.68 | 12.00 | 15.52 |
| Other non-interest bearing current liabilities | 1 604.38 | 964.44 | 1 212.92 | 1 107.07 | 1 145.08 |
| Current liabilities total | 1 924.51 | 1 078.64 | 1 236.60 | 1 119.07 | 1 160.60 |
| Balance sheet total (liabilities) | 1 211.67 | 308.43 | 380.35 | 281.02 | 293.30 |
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