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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.45 | 1 524.25 | 1 193.92 | 1 852.94 | 1 565.61 |
| 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 |
| EBIT | 189.48 | 95.04 | - 282.10 | 132.16 | 73.89 |
| Other financial income | 167.36 | 642.25 | 12.64 | 6.12 | 3.18 |
| Other financial expenses | -0.68 | - 402.39 | -7.82 | -47.48 | -34.30 |
| Pre-tax profit | 356.17 | 334.90 | - 277.28 | 90.81 | 42.77 |
| Income taxes | -86.57 | -85.33 | 52.41 | -35.59 | -20.82 |
| Net earnings | 269.60 | 249.57 | - 224.87 | 55.22 | 21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.68 | 407.29 | 347.36 | 231.11 | 197.91 |
| Tangible assets total | 12.68 | 407.29 | 347.36 | 231.11 | 197.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.44 | 554.46 | 477.27 | 278.45 | 896.55 |
| Current amounts owed by group member comp. | 17.50 | 438.23 | 26.25 | ||
| Prepayments and accrued income | 122.79 | 121.93 | 194.84 | ||
| Current other receivables | 20.20 | ||||
| Current deferred tax assets | 49.99 | 6.09 | 56.19 | 19.31 | 13.83 |
| Short term receivables total | 437.93 | 998.77 | 702.70 | 419.70 | 1 105.22 |
| Other current investments | 636.12 | 5.78 | 215.17 | 265.98 | 236.76 |
| Cash and bank deposits | 350.11 | 558.44 | 333.80 | 506.91 | 316.22 |
| Cash and cash equivalents | 986.23 | 564.22 | 548.96 | 772.89 | 552.99 |
| Balance sheet total (assets) | 1 436.83 | 1 970.29 | 1 599.03 | 1 423.70 | 1 856.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 179.56 | 449.16 | 698.73 | 473.87 | 529.08 |
| Profit of the financial year | 269.60 | 249.57 | - 224.87 | 55.22 | 21.95 |
| Shareholders equity total | 649.16 | 898.73 | 673.87 | 729.08 | 751.04 |
| Provisions | 1.34 | 0.11 | |||
| Non-current loans from credit institutions | 294.93 | 228.97 | 162.29 | 93.26 | |
| Non-current liabilities total | 294.93 | 228.97 | 162.29 | 93.26 | |
| Current loans from credit institutions | 64.84 | 65.99 | 66.97 | 68.21 | |
| Advances received | 18.00 | 131.25 | |||
| Current owed to participating | 0.32 | 0.15 | 0.08 | 0.42 | |
| Current owed to group member | 439.68 | 270.62 | 52.17 | 99.65 | |
| Short-term deferred tax liabilities | 39.42 | 15.20 | |||
| Other non-interest bearing current liabilities | 329.68 | 672.37 | 358.09 | 413.11 | 696.98 |
| Current liabilities total | 787.67 | 776.63 | 694.85 | 532.33 | 1 011.71 |
| Balance sheet total (liabilities) | 1 436.83 | 1 970.29 | 1 599.03 | 1 423.70 | 1 856.12 |
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