CLC Catering ApS — Credit Rating and Financial Key Figures

CVR number: 38729152
Emmermarken 6, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit92.04250.82310.08216.75640.57
Employee benefit expenses- 114.26- 225.01- 300.69- 309.26- 343.59
Total depreciation-9.74-15.43-15.43-13.55
EBIT-31.9610.38-6.04- 106.06296.98
Other financial income0.27
Other financial expenses-0.02-0.06-2.55-0.63-0.74
Pre-tax profit-31.9710.32-8.32- 106.69296.24
Income taxes-58.80
Net earnings-31.97-48.48-8.32- 106.69296.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.4828.9913.55
Tangible assets total19.4828.9913.55
Investments total1.801.801.80
Long term receivables total
Inventories total
Current deferred tax assets58.80
Short term receivables total58.80
Cash and bank deposits36.4835.7168.253.01392.71
Cash and cash equivalents36.4835.7168.253.01392.71
Balance sheet total (assets)114.7764.7083.604.81394.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital- 191.26- 239.75- 248.07- 354.76-58.53
Retained earnings31.9748.488.32106.69- 296.24
Profit of the financial year-31.97-48.48-8.32- 106.69296.24
Shareholders equity total- 191.26- 239.75- 248.07- 354.76-58.53
Non-current owed to group member295.71285.02301.02295.02285.33
Non-current liabilities total295.71285.02301.02295.02285.33
Other non-interest bearing current liabilities10.3219.4330.6564.55167.71
Current liabilities total10.3219.4330.6564.55167.71
Balance sheet total (liabilities)114.7764.7083.604.81394.51
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