KATTENS ApS — Credit Rating and Financial Key Figures
CVR number: 32283292
Nejrupvej 40, 9362 Gandrup
tel: 20258707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.90 | 571.86 | 572.17 | 566.90 | 555.38 |
| Employee benefit expenses | - 422.77 | - 542.97 | - 545.96 | - 549.45 | - 545.58 |
| Total depreciation | -5.47 | -5.47 | -2.73 | ||
| EBIT | 123.67 | 23.42 | 23.48 | 17.45 | 9.80 |
| Other financial expenses | -21.61 | -21.17 | -22.17 | -24.34 | -29.71 |
| Pre-tax profit | 102.06 | 2.25 | 1.31 | -6.90 | -19.91 |
| Income taxes | -14.88 | -0.90 | -0.51 | 1.22 | |
| Net earnings | 87.18 | 1.35 | 0.80 | -5.67 | -19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.20 | 2.73 | |||
| Tangible assets total | 8.20 | 2.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.85 | 69.39 | 84.68 | 124.49 | 133.31 |
| Inventories total | 52.85 | 69.39 | 84.68 | 124.49 | 133.31 |
| Current trade debtors | 61.21 | 62.59 | 33.82 | 59.79 | 90.44 |
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 2.39 | 2.32 | 3.01 | 6.09 | 29.42 |
| Current deferred tax assets | 49.63 | 48.73 | 48.22 | 49.45 | 49.45 |
| Short term receivables total | 118.94 | 113.64 | 85.05 | 115.33 | 169.31 |
| Cash and bank deposits | 132.97 | 129.99 | 130.90 | 53.04 | 53.08 |
| Cash and cash equivalents | 132.97 | 129.99 | 130.90 | 53.04 | 53.08 |
| Balance sheet total (assets) | 312.96 | 315.75 | 300.63 | 292.86 | 355.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.50 | - 219.32 | - 217.97 | - 217.17 | - 222.84 |
| Profit of the financial year | 87.18 | 1.35 | 0.80 | -5.67 | -19.91 |
| Shareholders equity total | -94.32 | -92.97 | -92.17 | -97.84 | - 117.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.42 | ||||
| Current trade creditors | 40.44 | 28.99 | 30.59 | 26.55 | 32.33 |
| Current owed to group member | 240.71 | 237.76 | 239.40 | 242.57 | 245.82 |
| Other non-interest bearing current liabilities | 111.71 | 141.97 | 122.81 | 121.58 | 195.30 |
| Current liabilities total | 407.29 | 408.72 | 392.80 | 390.71 | 473.45 |
| Balance sheet total (liabilities) | 312.96 | 315.75 | 300.63 | 292.86 | 355.70 |
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