Midtsjællands Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40025553
Holtevej 50, Mølle-Borup 4370 Store Merløse
Midtsjaellandscatering@gmail.com
tel: 60383754
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales69.81593.44
External services- 116.83- 507.86
Gross profit-47.0285.5819.57-20.09
Social security expenses-1.13-3.73
EBIT-47.0285.5818.45-23.82
Other financial expenses-0.04
Pre-tax profit-47.0285.5818.45-23.86
Income taxes-18.83-4.14
Net earnings-47.0266.7514.30-23.86

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables86.6486.648.64
Long term receivables total86.6486.648.64
Inventories total
Current other receivables1.7610.563.79
Current deferred tax assets1.85
Short term receivables total1.7610.565.65
Cash and bank deposits0.212.2121.0725.79
Cash and cash equivalents0.212.2121.0725.79
Balance sheet total (assets)1.9799.41107.7140.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.000.000.0040.00
Retained earnings-0.06-47.0719.76-0.17
Profit of the financial year-47.0266.7514.30-23.86
Shareholders equity total-47.0719.6834.0715.97
Non-current liabilities total
Current owed to participating49.0460.9053.2024.11
Short-term deferred tax liabilities18.8317.89
Other non-interest bearing current liabilities2.56
Current liabilities total49.0479.7373.6424.11
Balance sheet total (liabilities)1.9799.41107.7140.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version