CJ Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41128275
Golfsvinget 1, 4540 Fårevejle
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit625.83510.29
Wages and salaries- 580.95
Social security expenses-22.76
Employee benefit expenses- 772.35
Total depreciation-1.34-6.28
EBIT- 147.86-99.71
Other financial expenses-4.45-1.16
Pre-tax profit- 152.31- 100.87
Income taxes33.31-33.31
Net earnings- 119.00- 134.18

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment30.0523.78
Tangible assets total30.0523.78
Investments total25.0025.00
Non-current other receivables33.31
Long term receivables total33.31
Inventories total
Current trade debtors5.56
Prepayments and accrued income2.63
Current other receivables24.194.54
Short term receivables total24.1912.73
Cash and bank deposits88.1886.06
Cash and cash equivalents88.1886.06
Balance sheet total (assets)200.73147.57

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 119.00
Profit of the financial year- 119.00- 134.18
Shareholders equity total-79.00- 213.18
Non-current liabilities total
Advances received0.18
Current trade creditors81.13
Current owed to participating11.3528.36
Other non-interest bearing current liabilities268.19246.47
Accruals and deferred income4.80
Current liabilities total279.73360.75
Balance sheet total (liabilities)200.73147.57
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