Catertrader ApS — Credit Rating and Financial Key Figures
CVR number: 37848565
Gunløgsgade 45, 2300 København S
tel: 61776050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.24 | 1 339.08 | 716.20 | 1 117.02 | 995.66 |
| Employee benefit expenses | - 683.10 | - 725.23 | - 644.08 | - 650.82 | - 664.85 |
| Total depreciation | -45.15 | ||||
| EBIT | - 514.86 | 613.84 | 72.13 | 421.05 | 330.80 |
| Other financial income | 0.59 | 5.12 | 20.28 | ||
| Other financial expenses | -4.62 | -21.65 | -3.15 | -3.24 | -10.35 |
| Pre-tax profit | - 518.89 | 592.19 | 74.10 | 438.09 | 320.45 |
| Income taxes | 124.41 | - 103.43 | -11.59 | -96.95 | -79.82 |
| Net earnings | - 394.49 | 488.76 | 62.51 | 341.15 | 240.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.59 | 23.24 | 23.24 | ||
| Investments total | 22.59 | 23.24 | 23.24 | ||
| Non-curr. owed by group member comp. | 49.49 | ||||
| Long term receivables total | 49.49 | ||||
| Advance payments | 520.43 | 384.91 | 750.84 | 643.50 | 544.34 |
| Inventories total | 520.43 | 384.91 | 750.84 | 643.50 | 544.34 |
| Current trade debtors | 574.79 | 1 624.58 | 940.77 | 1 776.70 | 2 137.51 |
| Current amounts owed by group member comp. | 70.37 | 61.68 | 59.51 | ||
| Current other receivables | 84.43 | 167.47 | 74.77 | 50.97 | 0.62 |
| Current deferred tax assets | 110.00 | 10.00 | 21.40 | 18.74 | 18.74 |
| Short term receivables total | 769.22 | 1 802.06 | 1 107.30 | 1 908.09 | 2 216.38 |
| Cash and bank deposits | 396.94 | 286.46 | 220.10 | ||
| Cash and cash equivalents | 396.94 | 286.46 | 220.10 | ||
| Balance sheet total (assets) | 1 686.59 | 2 236.45 | 1 880.73 | 2 861.29 | 3 004.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | ||
| Retained earnings | 150.63 | - 393.86 | 94.91 | -42.58 | 198.57 |
| Profit of the financial year | - 394.49 | 488.76 | 62.51 | 341.15 | 240.63 |
| Shareholders equity total | - 193.85 | 294.91 | 207.42 | 548.57 | 589.20 |
| Non-current loans from credit institutions | 70.03 | 71.76 | 71.76 | 76.30 | |
| Non-current deferred tax liabilities | 22.99 | 94.29 | 72.32 | ||
| Non-current liabilities total | 70.03 | 94.75 | 166.05 | 148.62 | |
| Current loans from credit institutions | 21.85 | 121.69 | 31.36 | ||
| Current trade creditors | 1 522.18 | 1 475.57 | 1 297.91 | 1 766.66 | 1 744.31 |
| Current owed to participating | 133.03 | 150.49 | 136.30 | 161.16 | 153.17 |
| Current owed to group member | 17.97 | ||||
| Short-term deferred tax liabilities | 44.86 | 3.43 | 101.79 | ||
| Other non-interest bearing current liabilities | 150.99 | 220.18 | 22.66 | 218.86 | 235.61 |
| Accruals and deferred income | 11.42 | ||||
| Current liabilities total | 1 880.45 | 1 871.52 | 1 578.56 | 2 146.67 | 2 266.25 |
| Balance sheet total (liabilities) | 1 686.59 | 2 236.45 | 1 880.73 | 2 861.29 | 3 004.06 |
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