QB Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37127388
Grundtvigsvej 3 B, 1864 Frederiksberg C
tel: 26248891
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | 37.06 | -3.84 | 0.26 | -20.44 |
| EBIT | -7.28 | 37.06 | -3.84 | 0.26 | -20.44 |
| Other financial expenses | -24.49 | -7.29 | -0.15 | -0.09 | -0.05 |
| Pre-tax profit | -31.77 | 29.77 | -3.99 | 0.16 | -20.49 |
| Income taxes | -0.03 | ||||
| Net earnings | -31.77 | 29.77 | -3.99 | 0.13 | -20.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.25 | 16.25 | 16.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 23.05 | 23.05 | |||
| Current other receivables | 41.92 | 23.05 | 23.05 | ||
| Short term receivables total | 41.92 | 73.05 | 23.05 | 23.05 | 23.05 |
| Cash and bank deposits | 37.91 | 31.57 | 15.64 | 9.83 | 1.29 |
| Cash and cash equivalents | 37.91 | 31.57 | 15.64 | 9.83 | 1.29 |
| Balance sheet total (assets) | 79.84 | 120.87 | 54.94 | 49.13 | 24.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.16 | -44.93 | -15.15 | -19.14 | -19.02 |
| Profit of the financial year | -31.77 | 29.77 | -3.99 | 0.13 | -20.49 |
| Shareholders equity total | 5.07 | 34.84 | 30.86 | 30.98 | 10.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 3.69 | 7.38 | 3.80 | 5.06 |
| Current owed to group member | 67.47 | 72.43 | 15.20 | 12.03 | 6.72 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 1.09 | 9.91 | 1.51 | 2.28 | 2.06 |
| Current liabilities total | 74.76 | 86.03 | 24.08 | 18.15 | 13.84 |
| Balance sheet total (liabilities) | 79.84 | 120.87 | 54.94 | 49.13 | 24.34 |
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