JULIAN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 35831355
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 289.51 | 6 712.99 | 850.84 | 434.54 |
| Employee benefit expenses | -3 725.83 | -5 451.44 | -1 475.13 | -1.09 |
| Total depreciation | -11.85 | -17.63 | -41.02 | -28.40 |
| EBIT | 551.83 | 1 243.92 | - 665.31 | 405.05 |
| Other financial income | -0.00 | 35.88 | 39.38 | 37.44 |
| Other financial expenses | -29.50 | -10.48 | -23.53 | -30.68 |
| Pre-tax profit | 522.32 | 1 269.32 | - 649.46 | 411.81 |
| Income taxes | - 116.27 | - 279.25 | 142.88 | -90.82 |
| Net earnings | 406.05 | 990.07 | - 506.58 | 320.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.12 | |||
| Machinery and equipment | 55.96 | 38.34 | 136.13 | |
| Tangible assets total | 55.96 | 38.34 | 242.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.70 | 9.70 | 22.00 | |
| Inventories total | 9.70 | 9.70 | 22.00 | |
| Current trade debtors | 10.88 | 28.02 | 104.73 | |
| Current amounts owed by group member comp. | 473.26 | 753.48 | 826.93 | 758.27 |
| Current other receivables | 88.00 | 88.00 | 11.84 | |
| Current deferred tax assets | 141.82 | |||
| Short term receivables total | 561.26 | 852.36 | 1 008.61 | 863.00 |
| Cash and bank deposits | 1 728.51 | 2 325.18 | 823.82 | |
| Cash and cash equivalents | 1 728.51 | 2 325.18 | 823.82 | |
| Balance sheet total (assets) | 2 355.43 | 3 225.59 | 1 272.87 | 1 686.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -42.95 | 363.10 | 1 353.16 | 846.58 |
| Profit of the financial year | 406.05 | 990.07 | - 506.58 | 320.99 |
| Shareholders equity total | 663.10 | 1 403.16 | 896.58 | 1 217.58 |
| Provisions | 2.48 | 1.06 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.90 | |||
| Current trade creditors | 575.69 | 221.03 | 46.16 | 27.50 |
| Current owed to participating | 146.68 | |||
| Current owed to group member | 195.75 | 12.16 | 294.70 | 261.42 |
| Short-term deferred tax liabilities | 115.72 | 280.67 | 33.64 | |
| Other non-interest bearing current liabilities | 802.69 | 1 307.51 | 34.53 | |
| Current liabilities total | 1 689.85 | 1 821.36 | 376.28 | 469.24 |
| Balance sheet total (liabilities) | 2 355.43 | 3 225.59 | 1 272.87 | 1 686.82 |
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