Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42704288
Baltorpvej 245, 2750 Ballerup
seb@ozbek.dk
tel: 31334767
www.tapasamor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.66 | - 211.56 | 398.78 |
| Employee benefit expenses | -43.47 | - 240.64 | - 737.38 |
| Other operating expenses | -1.82 | ||
| Total depreciation | -47.65 | ||
| EBIT | -61.13 | - 499.85 | - 340.42 |
| Other financial income | 0.00 | 0.03 | |
| Other financial expenses | -1.32 | -6.90 | |
| Pre-tax profit | -61.13 | - 501.17 | - 347.30 |
| Net earnings | -61.13 | - 501.17 | - 347.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 117.00 | 74.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.06 | ||
| Prepayments and accrued income | 21.58 | ||
| Current other receivables | 44.42 | 71.79 | |
| Short term receivables total | 44.42 | 112.43 | |
| Cash and bank deposits | 21.88 | 4.96 | |
| Cash and cash equivalents | 21.88 | 4.96 | |
| Balance sheet total (assets) | 44.42 | 251.31 | 79.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.13 | - 562.30 | |
| Profit of the financial year | -61.13 | - 501.17 | - 347.30 |
| Shareholders equity total | -21.13 | - 522.30 | - 869.60 |
| Non-current liabilities total | |||
| Current trade creditors | 108.37 | ||
| Current owed to participating | 65.55 | 707.32 | 797.58 |
| Other non-interest bearing current liabilities | 66.30 | 42.86 | |
| Current liabilities total | 65.55 | 773.62 | 948.81 |
| Balance sheet total (liabilities) | 44.42 | 251.31 | 79.21 |
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