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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.04 | 250.82 | 310.08 | 216.75 | 640.57 |
| Employee benefit expenses | - 114.26 | - 225.01 | - 300.69 | - 309.26 | - 343.59 |
| Total depreciation | -9.74 | -15.43 | -15.43 | -13.55 | |
| EBIT | -31.96 | 10.38 | -6.04 | - 106.06 | 296.98 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.02 | -0.06 | -2.55 | -0.63 | -0.74 |
| Pre-tax profit | -31.97 | 10.32 | -8.32 | - 106.69 | 296.24 |
| Income taxes | -58.80 | ||||
| Net earnings | -31.97 | -48.48 | -8.32 | - 106.69 | 296.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.48 | 28.99 | 13.55 | ||
| Tangible assets total | 19.48 | 28.99 | 13.55 | ||
| Investments total | 1.80 | 1.80 | 1.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.80 | ||||
| Short term receivables total | 58.80 | ||||
| Cash and bank deposits | 36.48 | 35.71 | 68.25 | 3.01 | 392.71 |
| Cash and cash equivalents | 36.48 | 35.71 | 68.25 | 3.01 | 392.71 |
| Balance sheet total (assets) | 114.77 | 64.70 | 83.60 | 4.81 | 394.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 191.26 | - 239.75 | - 248.07 | - 354.76 | -58.53 |
| Retained earnings | 31.97 | 48.48 | 8.32 | 106.69 | - 296.24 |
| Profit of the financial year | -31.97 | -48.48 | -8.32 | - 106.69 | 296.24 |
| Shareholders equity total | - 191.26 | - 239.75 | - 248.07 | - 354.76 | -58.53 |
| Non-current owed to group member | 295.71 | 285.02 | 301.02 | 295.02 | 285.33 |
| Non-current liabilities total | 295.71 | 285.02 | 301.02 | 295.02 | 285.33 |
| Other non-interest bearing current liabilities | 10.32 | 19.43 | 30.65 | 64.55 | 167.71 |
| Current liabilities total | 10.32 | 19.43 | 30.65 | 64.55 | 167.71 |
| Balance sheet total (liabilities) | 114.77 | 64.70 | 83.60 | 4.81 | 394.51 |
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