CATERING-CONSULTING-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12403135
Frydenlund Park 34, 2950 Vedbæk
nwg@it.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 600.451 524.251 193.921 852.941 565.61
Employee benefit expenses-1 406.86-1 325.42-1 359.94-1 604.52-1 458.52
Total depreciation-4.11- 103.79- 116.08- 116.25-33.20
EBIT189.4895.04- 282.10132.1673.89
Other financial income167.36642.2512.646.123.18
Other financial expenses-0.68- 402.39-7.82-47.48-34.30
Pre-tax profit356.17334.90- 277.2890.8142.77
Income taxes-86.57-85.3352.41-35.59-20.82
Net earnings269.60249.57- 224.8755.2221.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.68407.29347.36231.11197.91
Tangible assets total12.68407.29347.36231.11197.91
Investments total
Long term receivables total
Inventories total
Current trade debtors370.44554.46477.27278.45896.55
Current amounts owed by group member comp.17.50438.2326.25
Prepayments and accrued income122.79121.93194.84
Current other receivables20.20
Current deferred tax assets49.996.0956.1919.3113.83
Short term receivables total437.93998.77702.70419.701 105.22
Other current investments636.125.78215.17265.98236.76
Cash and bank deposits350.11558.44333.80506.91316.22
Cash and cash equivalents986.23564.22548.96772.89552.99
Balance sheet total (assets)1 436.831 970.291 599.031 423.701 856.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings179.56449.16698.73473.87529.08
Profit of the financial year269.60249.57- 224.8755.2221.95
Shareholders equity total649.16898.73673.87729.08751.04
Provisions1.340.11
Non-current loans from credit institutions294.93228.97162.2993.26
Non-current liabilities total294.93228.97162.2993.26
Current loans from credit institutions64.8465.9966.9768.21
Advances received18.00131.25
Current owed to participating0.320.150.080.42
Current owed to group member439.68270.6252.1799.65
Short-term deferred tax liabilities39.4215.20
Other non-interest bearing current liabilities329.68672.37358.09413.11696.98
Current liabilities total787.67776.63694.85532.331 011.71
Balance sheet total (liabilities)1 436.831 970.291 599.031 423.701 856.12
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