GORM'S FOOD & CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 29816271
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 308.26 | 8 024.24 | 717.59 | 3 192.92 |
| Employee benefit expenses | -8 179.98 | -4 810.65 | -2 574.44 | -3 161.56 |
| Total depreciation | - 500.60 | - 456.59 | - 362.53 | - 291.51 |
| EBIT | 4 627.68 | 2 757.00 | -2 219.37 | - 260.15 |
| Other financial income | 238.73 | 314.63 | 4.81 | |
| Other financial expenses | -48.60 | -61.16 | -8.61 | -7.90 |
| Pre-tax profit | 4 817.80 | 3 010.47 | -2 223.18 | - 268.05 |
| Income taxes | -1 060.25 | - 662.74 | 488.15 | 58.26 |
| Net earnings | 3 757.55 | 2 347.73 | -1 735.03 | - 209.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161.04 | 1 358.22 | 1 244.77 | 1 095.85 |
| Machinery and equipment | 764.49 | 511.82 | 297.74 | 255.15 |
| Tangible assets total | 925.53 | 1 870.04 | 1 542.51 | 1 351.00 |
| Other receivables | 108.80 | 108.80 | 108.80 | 108.80 |
| Investments total | 108.80 | 108.80 | 108.80 | 108.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 559.34 | |||
| Finished products/goods | 575.22 | 282.49 | 509.10 | |
| Inventories total | 559.34 | 575.22 | 282.49 | 509.10 |
| Current trade debtors | 1 021.21 | 1 094.81 | 301.75 | 1 088.07 |
| Current amounts owed by group member comp. | 10 938.82 | 12 006.22 | 5 908.00 | 6 088.37 |
| Prepayments and accrued income | 110.55 | 73.76 | 64.82 | 243.31 |
| Current other receivables | 101.50 | 331.63 | 102.79 | 201.31 |
| Current deferred tax assets | 508.88 | 17.10 | ||
| Short term receivables total | 12 172.09 | 13 506.41 | 6 886.25 | 7 638.16 |
| Cash and bank deposits | 36.16 | 0.57 | 794.26 | 486.54 |
| Cash and cash equivalents | 36.16 | 0.57 | 794.26 | 486.54 |
| Balance sheet total (assets) | 13 801.91 | 16 061.05 | 9 614.31 | 10 093.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 569.86 | 7 327.42 | 9 675.15 | 7 940.12 |
| Profit of the financial year | 3 757.55 | 2 347.73 | -1 735.03 | - 209.79 |
| Shareholders equity total | 7 452.41 | 9 800.15 | 8 065.12 | 7 855.33 |
| Provisions | 12.43 | 22.60 | 43.33 | 2.17 |
| Non-current other liabilities | 107.50 | 192.66 | 314.68 | |
| Non-current liabilities total | 107.50 | 192.66 | 314.68 | |
| Current loans from credit institutions | 0.01 | 1.72 | ||
| Current trade creditors | 1 498.00 | 1 163.86 | 526.62 | 1 003.15 |
| Current owed to group member | 3 575.52 | 4 010.44 | 50.41 | |
| Other non-interest bearing current liabilities | 1 263.54 | 954.78 | 736.18 | 918.26 |
| Current liabilities total | 6 337.07 | 6 130.80 | 1 313.21 | 1 921.41 |
| Balance sheet total (liabilities) | 13 801.91 | 16 061.05 | 9 614.31 | 10 093.59 |
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