CATERGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35654291
Sofienlystvej 7, 8340 Malling
hallo@cgsoftdrinks.dk
tel: 22997492
www.cgsoftdrinks.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.03 | 133.95 | 439.75 |
| Employee benefit expenses | - 228.87 | - 248.31 | - 604.94 |
| Total depreciation | -3.46 | -5.58 | -23.03 |
| EBIT | - 364.35 | - 119.94 | - 188.21 |
| Other financial income | 9.77 | 17.07 | 6.49 |
| Other financial expenses | -43.58 | -43.10 | -38.92 |
| Pre-tax profit | - 398.16 | - 145.97 | - 220.65 |
| Income taxes | 60.50 | 60.76 | |
| Net earnings | - 337.66 | -85.21 | - 220.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.69 | 48.23 | |
| Tangible assets total | 12.69 | 48.23 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 138.13 | 232.11 | 270.67 |
| Inventories total | 138.13 | 232.11 | 270.67 |
| Current trade debtors | 201.00 | 290.40 | 88.46 |
| Prepayments and accrued income | 20.10 | 36.54 | |
| Current other receivables | 72.16 | 72.16 | 17.86 |
| Current deferred tax assets | 60.50 | 60.76 | |
| Short term receivables total | 333.66 | 443.42 | 142.87 |
| Cash and bank deposits | 0.07 | 1.94 | 13.35 |
| Cash and cash equivalents | 0.07 | 1.94 | 13.35 |
| Balance sheet total (assets) | 471.85 | 690.15 | 475.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 883.66 | -1 221.32 | -1 306.53 |
| Profit of the financial year | - 337.66 | -85.21 | - 220.65 |
| Shareholders equity total | -1 071.32 | -1 156.53 | -1 377.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 391.73 | 291.67 | 234.42 |
| Current trade creditors | 128.15 | 171.30 | 183.03 |
| Current owed to participating | 9.32 | 18.94 | |
| Current owed to group member | 603.54 | 543.04 | 549.77 |
| Other non-interest bearing current liabilities | 419.76 | 831.35 | 866.13 |
| Current liabilities total | 1 543.17 | 1 846.69 | 1 852.31 |
| Balance sheet total (liabilities) | 471.85 | 690.15 | 475.12 |
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