Ronaldos Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38388762
Adolphsvej 25, 2820 Gentofte
kildeskovshallen@ronaldos.dk
tel: 31130823
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.84 | 1 672.38 | 3 403.55 | 4 098.86 | 6 687.23 |
| Other operating income | 171.07 | 881.90 | 89.04 | ||
| Purchases during the financial year | - 434.41 | -1 263.59 | -1 664.15 | -2 923.83 | |
| External services | - 225.74 | - 371.78 | - 864.57 | - 795.10 | -1 379.92 |
| Gross profit | 309.10 | 866.19 | 1 446.47 | 2 521.51 | 2 472.53 |
| Employee benefit expenses | - 305.33 | - 669.82 | -1 768.02 | -2 352.44 | -2 395.29 |
| Total depreciation | -6.46 | -38.76 | -38.76 | -42.03 | |
| EBIT | 3.77 | 189.91 | - 360.31 | 130.31 | 35.21 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.40 | -3.84 | -19.70 | -25.38 | -35.92 |
| Pre-tax profit | -3.64 | 186.06 | - 380.01 | 104.93 | -0.51 |
| Income taxes | 67.45 | -32.52 | 9.69 | ||
| Net earnings | -3.64 | 186.06 | - 312.55 | 72.41 | 9.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.34 | 148.58 | 109.82 | 87.53 | |
| Tangible assets total | 187.34 | 148.58 | 109.82 | 87.53 | |
| Investments total | 111.42 | 117.42 | 152.91 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 183.09 | 136.92 | |
| Inventories total | 7.50 | 7.50 | 183.09 | 136.92 | |
| Current trade debtors | 1.41 | 83.00 | 148.99 | 178.13 | 238.17 |
| Current other receivables | 62.35 | 40.00 | 152.44 | 464.64 | 58.88 |
| Current deferred tax assets | 67.45 | 34.94 | 44.63 | ||
| Short term receivables total | 63.76 | 123.00 | 368.89 | 677.70 | 341.67 |
| Cash and bank deposits | 36.04 | 174.96 | 145.77 | 231.37 | 395.75 |
| Cash and cash equivalents | 36.04 | 174.96 | 145.77 | 231.37 | 395.75 |
| Balance sheet total (assets) | 99.80 | 492.80 | 782.15 | 1 319.39 | 1 114.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.17 | - 165.81 | 20.25 | - 292.30 | - 219.89 |
| Profit of the financial year | -3.64 | 186.06 | - 312.55 | 72.41 | 9.18 |
| Shareholders equity total | - 115.81 | 70.25 | - 242.30 | - 169.89 | - 160.71 |
| Provisions | 51.46 | 51.80 | 83.30 | ||
| Non-current trade creditors | 1.09 | ||||
| Non-current liabilities total | 1.09 | ||||
| Current trade creditors | -4.58 | 127.49 | 135.95 | 61.93 | |
| Current owed to participating | 126.60 | 0.38 | 21.61 | 89.41 | |
| Other non-interest bearing current liabilities | 215.60 | 299.44 | 845.11 | 1 279.92 | 1 040.87 |
| Current liabilities total | 215.60 | 421.46 | 972.99 | 1 437.49 | 1 192.21 |
| Balance sheet total (liabilities) | 99.80 | 492.80 | 782.15 | 1 319.39 | 1 114.79 |
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