City Catering ApS — Credit Rating and Financial Key Figures
CVR number: 36982306
Buddingevej 201 B, 2860 Søborg
Jacob@citycatering.dk
tel: 27282714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 680.12 | 4 837.66 | 18 555.86 | 13 130.52 | 10 224.30 |
| Employee benefit expenses | -4 819.49 | -3 880.52 | -8 501.80 | -8 856.14 | -8 068.91 |
| Total depreciation | - 464.03 | - 584.30 | -1 198.13 | -1 305.68 | -1 165.53 |
| EBIT | 396.60 | 372.84 | 8 855.93 | 2 968.70 | 989.86 |
| Other financial income | 0.58 | 3.13 | 8.31 | 147.63 | 72.47 |
| Other financial expenses | -53.10 | -78.34 | - 105.51 | - 298.95 | - 292.73 |
| Pre-tax profit | 344.08 | 297.62 | 8 758.74 | 2 817.38 | 769.60 |
| Income taxes | -75.75 | -64.60 | -1 953.17 | - 638.48 | - 172.68 |
| Net earnings | 268.33 | 233.02 | 6 805.57 | 2 178.90 | 596.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 281.67 | 788.33 | 583.33 | 378.33 | |
| Intangible assets total | 281.67 | 788.33 | 583.33 | 378.33 | |
| Buildings | 211.31 | 1 497.44 | 1 097.28 | 737.03 | 350.26 |
| Machinery and equipment | 1 028.02 | 2 146.26 | 2 236.17 | 1 653.70 | 1 083.88 |
| Tangible assets total | 1 239.33 | 3 643.70 | 3 333.45 | 2 390.73 | 1 434.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.08 | 225.06 | 141.13 | 182.62 | 206.35 |
| Inventories total | 90.08 | 225.06 | 141.13 | 182.62 | 206.35 |
| Current trade debtors | 1 131.36 | 2 398.17 | 5 329.40 | 6 246.57 | 5 844.70 |
| Current amounts owed by group member comp. | 161.66 | 117.41 | 1 484.90 | 1 297.29 | 1 517.63 |
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 662.94 | 350.21 | 281.92 | 302.91 | 312.78 |
| Current deferred tax assets | 79.27 | 14.67 | 37.78 | 77.88 | |
| Short term receivables total | 2 035.24 | 2 880.46 | 7 144.22 | 7 884.56 | 7 753.00 |
| Cash and bank deposits | 734.38 | 2 907.63 | 3 722.64 | 654.49 | |
| Cash and cash equivalents | 734.38 | 2 907.63 | 3 722.64 | 654.49 | |
| Balance sheet total (assets) | 4 099.02 | 7 030.89 | 14 314.76 | 14 763.88 | 10 426.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 5 800.00 | 1 000.00 | 400.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 186.54 | - 118.20 | -5 685.18 | 120.38 | 1 899.29 |
| Profit of the financial year | 268.33 | 233.02 | 6 805.57 | 2 178.90 | 596.92 |
| Shareholders equity total | 381.80 | 364.82 | 4 470.38 | 3 349.29 | 2 946.21 |
| Provisions | 20.28 | ||||
| Non-current loans from credit institutions | 407.62 | 870.08 | 597.57 | 334.66 | 77.85 |
| Non-current leasing loans | 601.51 | 408.91 | 288.31 | 163.78 | |
| Non-current liabilities total | 407.62 | 1 471.59 | 1 006.48 | 622.97 | 241.63 |
| Current loans from credit institutions | 109.37 | 461.06 | 383.17 | 399.12 | 383.67 |
| Current trade creditors | 1 282.73 | 2 251.86 | 4 058.35 | 4 392.97 | 3 440.24 |
| Current owed to group member | 261.04 | 306.54 | 186.27 | 3 628.61 | 2 449.38 |
| Short-term deferred tax liabilities | 47.37 | 1 918.84 | 696.54 | 212.79 | |
| Other non-interest bearing current liabilities | 1 609.10 | 2 175.02 | 2 270.99 | 1 674.38 | 752.41 |
| Current liabilities total | 3 309.60 | 5 194.48 | 8 817.61 | 10 791.62 | 7 238.49 |
| Balance sheet total (liabilities) | 4 099.02 | 7 030.89 | 14 314.76 | 14 763.88 | 10 426.32 |
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