Kongeaacatering ApS — Credit Rating and Financial Key Figures
CVR number: 41482044
Knagmøllevej 17, Skudstrup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.65 | 1 940.36 | |||
| External services | - 554.16 | -1 332.62 | |||
| Gross profit | 100.49 | 607.75 | 1 197.23 | 736.64 | 587.48 |
| Employee benefit expenses | - 224.24 | - 980.00 | -1 016.04 | - 711.83 | - 620.04 |
| Total depreciation | -6.02 | -4.51 | -13.53 | ||
| EBIT | - 123.75 | - 372.25 | 175.18 | 20.30 | -46.10 |
| Other financial expenses | -0.07 | -2.46 | -7.36 | -28.89 | -30.22 |
| Pre-tax profit | - 123.82 | - 374.71 | 167.82 | -8.60 | -76.31 |
| Net earnings | - 123.82 | - 374.71 | 167.82 | -8.60 | -76.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.06 | 18.04 | 13.53 | ||
| Tangible assets total | 24.06 | 18.04 | 13.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 11.00 | 72.18 | 66.12 | 36.90 |
| Inventories total | 1.00 | 11.00 | 72.18 | 66.12 | 36.90 |
| Current trade debtors | 32.50 | 17.58 | 127.74 | 28.89 | 68.65 |
| Current other receivables | 5.00 | 8.75 | 5.00 | 5.00 | 9.85 |
| Short term receivables total | 37.50 | 26.33 | 132.74 | 33.89 | 78.50 |
| Cash and bank deposits | 26.81 | 31.61 | 21.52 | 77.67 | 126.81 |
| Cash and cash equivalents | 26.81 | 31.61 | 21.52 | 77.67 | 126.81 |
| Balance sheet total (assets) | 65.31 | 93.01 | 244.49 | 191.22 | 242.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.66 | - 501.37 | - 333.54 | - 342.14 | |
| Profit of the financial year | - 123.82 | - 374.71 | 167.82 | -8.60 | -76.31 |
| Shareholders equity total | -83.82 | - 461.37 | - 293.54 | - 302.14 | - 378.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.11 | 58.54 | 33.59 | 66.83 | 132.13 |
| Current owed to participating | 77.20 | 226.47 | 174.45 | 229.98 | 409.59 |
| Other non-interest bearing current liabilities | 31.82 | 269.36 | 329.99 | 196.54 | 78.95 |
| Current liabilities total | 149.13 | 554.37 | 538.03 | 493.36 | 620.67 |
| Balance sheet total (liabilities) | 65.31 | 93.01 | 244.49 | 191.22 | 242.21 |
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