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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 837.66 | 18 555.86 | 13 130.52 | 10 224.30 | 10 709.53 |
| Employee benefit expenses | -3 880.52 | -8 501.80 | -8 856.14 | -8 068.91 | -7 156.53 |
| Total depreciation | - 584.30 | -1 198.13 | -1 305.68 | -1 165.53 | -1 054.27 |
| EBIT | 372.84 | 8 855.93 | 2 968.70 | 989.86 | 2 498.72 |
| Other financial income | 3.13 | 8.31 | 147.63 | 72.47 | 67.49 |
| Other financial expenses | -78.34 | - 105.51 | - 298.95 | - 292.73 | - 209.17 |
| Pre-tax profit | 297.62 | 8 758.74 | 2 817.38 | 769.60 | 2 357.04 |
| Income taxes | -64.60 | -1 953.17 | - 638.48 | - 172.68 | - 521.22 |
| Net earnings | 233.02 | 6 805.57 | 2 178.90 | 596.92 | 1 835.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 281.67 | 788.33 | 583.33 | 378.33 | 253.33 |
| Intangible assets total | 281.67 | 788.33 | 583.33 | 378.33 | 253.33 |
| Buildings | 1 497.44 | 1 097.28 | 737.03 | 350.26 | 147.34 |
| Machinery and equipment | 2 146.26 | 2 236.17 | 1 653.70 | 1 083.88 | 1 924.36 |
| Tangible assets total | 3 643.70 | 3 333.45 | 2 390.73 | 1 434.14 | 2 071.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.06 | 141.13 | 182.62 | 206.35 | 199.07 |
| Inventories total | 225.06 | 141.13 | 182.62 | 206.35 | 199.07 |
| Current trade debtors | 2 398.17 | 5 329.40 | 6 246.57 | 5 844.70 | 6 925.57 |
| Current amounts owed by group member comp. | 117.41 | 1 484.90 | 1 297.29 | 1 517.63 | 1 922.56 |
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 350.21 | 281.92 | 302.91 | 312.78 | 491.15 |
| Current deferred tax assets | 14.67 | 37.78 | 77.88 | 50.11 | |
| Short term receivables total | 2 880.46 | 7 144.22 | 7 884.56 | 7 753.00 | 9 389.38 |
| Cash and bank deposits | 2 907.63 | 3 722.64 | 654.49 | 1 355.11 | |
| Cash and cash equivalents | 2 907.63 | 3 722.64 | 654.49 | 1 355.11 | |
| Balance sheet total (assets) | 7 030.89 | 14 314.76 | 14 763.88 | 10 426.32 | 13 268.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 5 800.00 | 1 000.00 | 400.00 | 600.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 118.20 | -5 685.18 | 120.38 | 1 899.29 | 1 896.21 |
| Profit of the financial year | 233.02 | 6 805.57 | 2 178.90 | 596.92 | 1 835.83 |
| Shareholders equity total | 364.82 | 4 470.38 | 3 349.29 | 2 946.21 | 4 382.03 |
| Provisions | 20.28 | ||||
| Non-current loans from credit institutions | 870.08 | 597.57 | 334.66 | 77.85 | 366.75 |
| Non-current leasing loans | 601.51 | 408.91 | 288.31 | 163.78 | 601.44 |
| Non-current liabilities total | 1 471.59 | 1 006.48 | 622.97 | 241.63 | 968.19 |
| Current loans from credit institutions | 461.06 | 383.17 | 399.12 | 383.67 | 419.04 |
| Current trade creditors | 2 251.86 | 4 058.35 | 4 392.97 | 3 440.24 | 3 368.98 |
| Current owed to group member | 306.54 | 186.27 | 3 628.61 | 2 449.38 | 2 663.02 |
| Short-term deferred tax liabilities | 1 918.84 | 696.54 | 212.79 | 493.44 | |
| Other non-interest bearing current liabilities | 2 175.02 | 2 270.99 | 1 674.38 | 752.41 | 973.90 |
| Current liabilities total | 5 194.48 | 8 817.61 | 10 791.62 | 7 238.49 | 7 918.38 |
| Balance sheet total (liabilities) | 7 030.89 | 14 314.76 | 14 763.88 | 10 426.32 | 13 268.60 |
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