THE CATERING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32305938
Nordlundsvej 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.61 | 266.72 | 347.42 | 121.95 | 156.27 |
| EBIT | 109.61 | 266.72 | 347.42 | 121.95 | 156.27 |
| Other financial income | 0.05 | 0.85 | 1.11 | ||
| Other financial expenses | -1 878.56 | -1.65 | -1.46 | -0.42 | -4.16 |
| Pre-tax profit | -1 768.95 | 265.12 | 345.96 | 122.38 | 153.21 |
| Income taxes | -24.11 | -58.41 | -76.25 | -26.86 | -34.61 |
| Net earnings | -1 793.06 | 206.71 | 269.71 | 95.52 | 118.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.38 | 8.74 | 7.21 | ||
| Current other receivables | 25.61 | 352.00 | 369.49 | 582.00 | |
| Short term receivables total | 25.61 | 378.38 | 378.23 | 589.21 | |
| Cash and bank deposits | 359.19 | 437.02 | 360.18 | 399.35 | 327.36 |
| Cash and cash equivalents | 359.19 | 437.02 | 360.18 | 399.35 | 327.36 |
| Balance sheet total (assets) | 359.19 | 462.63 | 738.55 | 777.58 | 916.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 914.42 | 121.36 | 328.07 | 597.78 | 693.30 |
| Profit of the financial year | -1 793.06 | 206.71 | 269.71 | 95.52 | 118.61 |
| Shareholders equity total | 201.36 | 408.07 | 677.78 | 773.30 | 891.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 8.00 | 4.00 | 4.00 | 4.30 |
| Other non-interest bearing current liabilities | 155.83 | 46.56 | 56.77 | 0.28 | 20.36 |
| Current liabilities total | 157.83 | 54.56 | 60.77 | 4.28 | 24.66 |
| Balance sheet total (liabilities) | 359.19 | 462.63 | 738.55 | 777.58 | 916.57 |
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