DANSK CATERING GROUPS ApS — Credit Rating and Financial Key Figures
CVR number: 34485372
Sjællandsgade 23, 2200 København N
tel: 71990603
https://delicieux.dk
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.35 | 90.05 | |
| Employee benefit expenses | - 237.18 | ||
| Other operating expenses | -0.51 | ||
| Total depreciation | -88.93 | - 166.58 | - 194.70 |
| EBIT | -88.93 | - 303.93 | - 342.34 |
| Other financial expenses | -18.54 | ||
| Pre-tax profit | -88.93 | - 303.93 | - 360.88 |
| Income taxes | 78.92 | 67.05 | |
| Net earnings | -88.93 | - 225.01 | - 293.83 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 88.93 | ||
| Goodwill | 280.00 | 235.00 | |
| Intangible assets total | 88.93 | 280.00 | 235.00 |
| Buildings | 148.00 | 119.62 | |
| Machinery and equipment | 359.21 | 346.91 | |
| Tangible assets total | 507.21 | 466.53 | |
| Investments total | 48.94 | 55.98 | |
| Deferred tax assets | 78.92 | 145.97 | |
| Long term receivables total | 78.92 | 145.97 | |
| Inventories total | |||
| Current trade debtors | 11.10 | ||
| Current other receivables | 38.84 | 74.50 | |
| Short term receivables total | 38.84 | 85.60 | |
| Cash and bank deposits | 3.13 | ||
| Cash and cash equivalents | 3.13 | ||
| Balance sheet total (assets) | 88.93 | 953.91 | 992.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 287.07 | - 376.00 | - 376.00 | - 376.00 | - 601.01 |
| Profit of the financial year | -88.93 | - 225.01 | - 293.83 | ||
| Shareholders equity total | - 296.00 | - 296.00 | - 296.00 | - 521.01 | - 814.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 384.92 | 296.00 | 296.00 | 5.63 | |
| Current owed to participating | 1 474.92 | 1 602.89 | |||
| Other non-interest bearing current liabilities | 0.00 | 198.52 | |||
| Current liabilities total | 384.92 | 296.00 | 296.00 | 1 474.92 | 1 807.04 |
| Balance sheet total (liabilities) | 88.93 | 953.91 | 992.20 |
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