C. L. CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 10630339
Engetvedvej 6, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 965.97 | 904.68 | 581.70 | 452.08 | 186.20 |
| External services | - 790.50 | - 758.20 | - 513.45 | - 428.50 | - 342.96 |
| Gross profit | 175.47 | 146.48 | 68.25 | 23.58 | - 156.76 |
| Employee benefit expenses | - 328.12 | - 328.46 | - 116.27 | -15.63 | |
| Total depreciation | -22.50 | -22.50 | |||
| EBIT | - 152.65 | - 181.97 | -48.02 | 16.70 | - 179.26 |
| Other financial income | 2 260.71 | 7 566.97 | |||
| Other financial expenses | -16.09 | -5.16 | -4 101.61 | -72.70 | -0.08 |
| Income from other inv. held as non-curr. assets | 145.69 | 604.01 | 2 763.83 | ||
| Pre-tax profit | 2 091.97 | 7 379.83 | -4 003.94 | 548.01 | 2 584.48 |
| Income taxes | - 438.01 | -1 625.02 | |||
| Net earnings | 1 653.96 | 5 754.82 | -4 003.94 | 548.01 | 2 584.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 45.00 | |||
| Tangible assets total | 67.50 | 45.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.10 | 66.20 | 31.13 | 4.36 | 43.09 |
| Current other receivables | 7.50 | 7.84 | 12.39 | ||
| Current deferred tax assets | 32.97 | 50.88 | |||
| Short term receivables total | 108.60 | 74.04 | 31.13 | 37.34 | 106.35 |
| Other current investments | 7 144.95 | 14 002.54 | 9 474.35 | 8 250.53 | 10 733.95 |
| Cash and bank deposits | 45.62 | 110.22 | 83.33 | 138.90 | 205.49 |
| Cash and cash equivalents | 7 190.57 | 14 112.76 | 9 557.68 | 8 389.43 | 10 939.44 |
| Balance sheet total (assets) | 7 299.17 | 14 186.80 | 9 588.81 | 8 494.27 | 11 090.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 105.30 | 5 759.26 | 11 514.07 | 7 510.13 | 8 058.15 |
| Profit of the financial year | 1 653.96 | 5 754.82 | -4 003.94 | 548.01 | 2 584.48 |
| Shareholders equity total | 5 884.26 | 11 639.07 | 7 635.13 | 8 183.15 | 10 767.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.75 | 60.96 | 52.18 | 8.69 | 10.42 |
| Short-term deferred tax liabilities | 952.66 | 2 023.44 | 1 589.17 | ||
| Other non-interest bearing current liabilities | 363.51 | 463.33 | 312.33 | 302.44 | 312.74 |
| Current liabilities total | 1 414.91 | 2 547.73 | 1 953.67 | 311.12 | 323.16 |
| Balance sheet total (liabilities) | 7 299.17 | 14 186.80 | 9 588.81 | 8 494.27 | 11 090.79 |
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