MIDTJYSK CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 33593880
Søndergade 20, 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.35 | 36.70 | -67.09 | - 216.28 | - 121.09 |
| Employee benefit expenses | - 261.45 | -95.87 | -0.12 | ||
| EBIT | - 176.10 | -59.17 | -67.21 | - 216.28 | - 121.09 |
| Other financial expenses | -1.95 | -34.10 | -0.42 | -1.84 | -22.63 |
| Pre-tax profit | - 178.05 | -93.27 | -67.64 | - 218.12 | - 143.72 |
| Income taxes | - 108.99 | ||||
| Net earnings | - 287.05 | -93.27 | -67.64 | - 218.12 | - 143.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.64 | 15.64 | 15.64 | ||
| Long term receivables total | 15.64 | 15.64 | 15.64 | ||
| Finished products/goods | 670.39 | 818.82 | 878.55 | 1 142.93 | 1 198.97 |
| Inventories total | 670.39 | 818.82 | 878.55 | 1 142.93 | 1 198.97 |
| Current trade debtors | 4.24 | 1.41 | 19.78 | ||
| Short term receivables total | 4.24 | 1.41 | 19.78 | ||
| Cash and bank deposits | 31.06 | 14.60 | 18.05 | 37.91 | 14.21 |
| Cash and cash equivalents | 31.06 | 14.60 | 18.05 | 37.91 | 14.21 |
| Balance sheet total (assets) | 705.69 | 834.84 | 912.24 | 1 216.26 | 1 228.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 403.04 | - 690.09 | - 783.36 | - 851.00 | -1 069.12 |
| Profit of the financial year | - 287.05 | -93.27 | -67.64 | - 218.12 | - 143.72 |
| Shareholders equity total | - 610.09 | - 703.36 | - 771.00 | - 989.12 | -1 132.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 255.77 | 490.82 | 428.40 | 455.32 | 384.64 |
| Current owed to participating | 1 018.69 | 1 155.60 | 1 505.37 | 1 763.30 | |
| Other non-interest bearing current liabilities | 1 060.02 | 28.69 | 99.23 | 244.70 | 212.38 |
| Current liabilities total | 1 315.79 | 1 538.20 | 1 683.24 | 2 205.38 | 2 361.65 |
| Balance sheet total (liabilities) | 705.69 | 834.84 | 912.24 | 1 216.26 | 1 228.81 |
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