Cateringkonceptet ApS — Credit Rating and Financial Key Figures
CVR number: 38350307
Stensmosevej 22 E, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 828.00 | 5 375.00 | 2 686.00 | -51.00 | -2.91 |
| Employee benefit expenses | -3 029.00 | -2 725.00 | -1 954.00 | -8.00 | |
| Other operating expenses | - 546.00 | -5.00 | |||
| Total depreciation | - 145.00 | - 156.00 | - 126.00 | ||
| EBIT | 2 654.00 | 2 494.00 | 60.00 | -64.00 | -2.91 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -15.00 | -16.00 | -9.00 | -3.00 | -2.71 |
| Pre-tax profit | 2 638.00 | 2 478.00 | 51.00 | -67.00 | -5.63 |
| Income taxes | - 573.00 | - 555.00 | -40.00 | 44.57 | |
| Net earnings | 2 065.00 | 1 923.00 | 11.00 | -67.00 | 38.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.00 | 111.00 | |||
| Intangible assets total | 181.00 | 111.00 | |||
| Buildings | 255.00 | 214.00 | |||
| Machinery and equipment | 31.00 | 513.00 | |||
| Tangible assets total | 286.00 | 727.00 | |||
| Investments total | |||||
| Non-current other receivables | 60.00 | 142.00 | |||
| Long term receivables total | 60.00 | 142.00 | |||
| Inventories total | |||||
| Current trade debtors | 959.00 | 666.00 | 8.00 | ||
| Current amounts owed by group member comp. | 14.41 | ||||
| Prepayments and accrued income | 43.00 | 16.00 | |||
| Current other receivables | 23.00 | 2.00 | 12.24 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 008.00 | 705.00 | 8.00 | 2.00 | 26.65 |
| Cash and bank deposits | 2 170.00 | 2 644.00 | 555.00 | 40.00 | 6.35 |
| Cash and cash equivalents | 2 170.00 | 2 644.00 | 555.00 | 40.00 | 6.35 |
| Balance sheet total (assets) | 3 705.00 | 4 329.00 | 563.00 | 42.00 | 33.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 065.00 | 1 923.00 | |||
| Retained earnings | -2 065.00 | -1 923.00 | 12.00 | -55.94 | |
| Profit of the financial year | 2 065.00 | 1 923.00 | 11.00 | -67.00 | 38.94 |
| Shareholders equity total | 2 115.00 | 1 973.00 | 61.00 | -5.00 | 33.00 |
| Provisions | 8.00 | ||||
| Non-current other liabilities | 23.00 | 61.00 | |||
| Non-current liabilities total | 23.00 | 61.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 345.00 | 222.00 | 54.00 | ||
| Current owed to group member | 577.00 | 47.00 | |||
| Short-term deferred tax liabilities | 577.00 | 541.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 644.00 | 947.00 | 400.00 | ||
| Current liabilities total | 1 567.00 | 2 287.00 | 502.00 | 47.00 | |
| Balance sheet total (liabilities) | 3 705.00 | 4 329.00 | 563.00 | 42.00 | 33.00 |
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