KATZENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35890815
Yrsavej 3, 2000 Frederiksberg
thny@mail.dk
tel: 20957080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.90 | 1 328.70 | 1 194.57 | 541.46 | - 268.34 |
| Employee benefit expenses | -1 260.45 | -1 195.95 | -1 069.29 | - 874.81 | - 211.16 |
| Total depreciation | -24.60 | -18.45 | |||
| EBIT | 632.85 | 114.30 | 125.28 | - 333.34 | - 479.50 |
| Other financial income | 0.34 | 0.58 | 0.85 | 1.23 | |
| Other financial expenses | -78.82 | -64.88 | -68.79 | -1.44 | -3.26 |
| Reduction non-current investment assets | -36.70 | ||||
| Pre-tax profit | 554.03 | 49.76 | 57.07 | - 333.93 | - 518.23 |
| Income taxes | - 122.76 | -11.31 | -12.59 | - 161.22 | |
| Net earnings | 431.27 | 38.44 | 44.48 | - 495.16 | - 518.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1.61 | 1.66 | 1.71 | ||
| Goodwill | 13.05 | ||||
| Intangible assets total | 14.66 | 1.66 | 1.71 | ||
| Machinery and equipment | 5.40 | ||||
| Tangible assets total | 5.40 | ||||
| Investments total | 1.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 999.61 | 267.63 | 729.75 | 305.34 | |
| Current amounts owed by group member comp. | 25.97 | ||||
| Current other receivables | 560.84 | 877.53 | 508.49 | 515.00 | |
| Current deferred tax assets | 185.13 | 173.81 | 161.22 | ||
| Short term receivables total | 1 745.57 | 1 318.97 | 1 399.47 | 846.31 | |
| Cash and bank deposits | 63.75 | 174.12 | 132.14 | 6.30 | 192.54 |
| Cash and cash equivalents | 63.75 | 174.12 | 132.14 | 6.30 | 192.54 |
| Balance sheet total (assets) | 1 829.38 | 1 494.74 | 1 533.32 | 854.32 | 192.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 100.28 | - 669.01 | - 630.56 | - 586.08 | -1 081.24 |
| Profit of the financial year | 431.27 | 38.44 | 44.48 | - 495.16 | - 518.23 |
| Shareholders equity total | - 619.01 | - 580.56 | - 536.08 | -1 031.24 | -1 549.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.03 | 133.41 | 49.36 | 2.00 | |
| Current owed to participating | 1 918.17 | 1 757.50 | 1 639.67 | 1 641.67 | 1 716.67 |
| Other non-interest bearing current liabilities | 364.19 | 184.40 | 380.37 | 241.89 | 25.33 |
| Current liabilities total | 2 448.39 | 2 075.30 | 2 069.40 | 1 885.56 | 1 742.00 |
| Balance sheet total (liabilities) | 1 829.38 | 1 494.74 | 1 533.32 | 854.32 | 192.54 |
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