Catering Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42882933
Sofus Francks Vænge 18, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 522.472 208.192 458.44
Employee benefit expenses-1 883.79-1 817.52-2 146.22
EBIT638.68390.67312.23
Other financial income2.584.46
Other financial expenses-2.27-0.07
Pre-tax profit636.41393.18316.69
Income taxes- 140.02-86.50-69.72
Net earnings496.39306.68246.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment17.3217.3217.32
Tangible assets total17.3217.3217.32
Investments total75.0075.0075.00
Long term receivables total
Raw materials and consumables59.8167.1674.02
Inventories total59.8167.1674.02
Current trade debtors129.75102.0171.24
Current amounts owed by group member comp.6.4221.54
Current other receivables7.47
Short term receivables total129.75115.9092.78
Cash and bank deposits990.35975.761 323.49
Cash and cash equivalents990.35975.761 323.49
Balance sheet total (assets)1 272.241 251.151 582.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90376.49615.66
Profit of the financial year496.39306.68246.97
Shareholders equity total536.39784.16970.13
Provisions3.813.813.81
Non-current liabilities total
Current trade creditors300.48140.14198.93
Short-term deferred tax liabilities136.2186.5069.72
Other non-interest bearing current liabilities295.35236.54340.02
Current liabilities total732.04463.17608.67
Balance sheet total (liabilities)1 272.241 251.151 582.62
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