CLC Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38729152
Emmermarken 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.82 | 310.08 | 216.75 | 640.57 | 1 045.03 |
| Employee benefit expenses | - 225.01 | - 300.69 | - 309.26 | - 343.59 | - 731.26 |
| Total depreciation | -15.43 | -15.43 | -13.55 | ||
| EBIT | 10.38 | -6.04 | - 106.06 | 296.98 | 313.77 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.06 | -2.55 | -0.63 | -0.74 | -45.33 |
| Pre-tax profit | 10.32 | -8.32 | - 106.69 | 296.24 | 268.44 |
| Income taxes | -58.80 | ||||
| Net earnings | -48.48 | -8.32 | - 106.69 | 296.24 | 268.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.99 | 13.55 | |||
| Tangible assets total | 28.99 | 13.55 | |||
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.71 | 68.25 | 3.01 | 392.71 | 658.58 |
| Cash and cash equivalents | 35.71 | 68.25 | 3.01 | 392.71 | 658.58 |
| Balance sheet total (assets) | 64.70 | 83.60 | 4.81 | 394.51 | 660.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 239.75 | - 248.07 | - 354.76 | -58.53 | 50.00 |
| Retained earnings | 48.48 | 8.32 | 106.69 | - 296.24 | - 108.53 |
| Profit of the financial year | -48.48 | -8.32 | - 106.69 | 296.24 | 268.44 |
| Shareholders equity total | - 239.75 | - 248.07 | - 354.76 | -58.53 | 209.91 |
| Non-current owed to group member | 285.02 | 301.02 | 295.02 | 285.33 | 285.33 |
| Non-current deferred tax liabilities | 45.33 | ||||
| Non-current liabilities total | 285.02 | 301.02 | 295.02 | 285.33 | 330.66 |
| Other non-interest bearing current liabilities | 19.43 | 30.65 | 64.55 | 167.71 | 119.81 |
| Current liabilities total | 19.43 | 30.65 | 64.55 | 167.71 | 119.81 |
| Balance sheet total (liabilities) | 64.70 | 83.60 | 4.81 | 394.51 | 660.38 |
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