Catering Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42882933
Sofus Francks Vænge 18, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 522.47 | 2 208.19 | 2 458.44 |
| Employee benefit expenses | -1 883.79 | -1 817.52 | -2 146.22 |
| EBIT | 638.68 | 390.67 | 312.23 |
| Other financial income | 2.58 | 4.46 | |
| Other financial expenses | -2.27 | -0.07 | |
| Pre-tax profit | 636.41 | 393.18 | 316.69 |
| Income taxes | - 140.02 | -86.50 | -69.72 |
| Net earnings | 496.39 | 306.68 | 246.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.32 | 17.32 | 17.32 |
| Tangible assets total | 17.32 | 17.32 | 17.32 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Raw materials and consumables | 59.81 | 67.16 | 74.02 |
| Inventories total | 59.81 | 67.16 | 74.02 |
| Current trade debtors | 129.75 | 102.01 | 71.24 |
| Current amounts owed by group member comp. | 6.42 | 21.54 | |
| Current other receivables | 7.47 | ||
| Short term receivables total | 129.75 | 115.90 | 92.78 |
| Cash and bank deposits | 990.35 | 975.76 | 1 323.49 |
| Cash and cash equivalents | 990.35 | 975.76 | 1 323.49 |
| Balance sheet total (assets) | 1 272.24 | 1 251.15 | 1 582.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 376.49 | 615.66 |
| Profit of the financial year | 496.39 | 306.68 | 246.97 |
| Shareholders equity total | 536.39 | 784.16 | 970.13 |
| Provisions | 3.81 | 3.81 | 3.81 |
| Non-current liabilities total | |||
| Current trade creditors | 300.48 | 140.14 | 198.93 |
| Short-term deferred tax liabilities | 136.21 | 86.50 | 69.72 |
| Other non-interest bearing current liabilities | 295.35 | 236.54 | 340.02 |
| Current liabilities total | 732.04 | 463.17 | 608.67 |
| Balance sheet total (liabilities) | 1 272.24 | 1 251.15 | 1 582.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.