Cateringkbh ApS — Credit Rating and Financial Key Figures
CVR number: 40389288
Holsteinsgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.00 | 940.00 | 1 102.00 | 920.00 | 101.16 |
| Employee benefit expenses | - 546.00 | - 764.00 | -1 168.00 | -1 190.00 | - 406.43 |
| EBIT | 42.00 | 176.00 | -66.00 | - 270.00 | - 305.27 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -7.00 | -4.00 | -0.69 |
| Pre-tax profit | 38.00 | 174.00 | -73.00 | - 272.00 | - 305.96 |
| Income taxes | -9.00 | -39.00 | |||
| Net earnings | 29.00 | 135.00 | -73.00 | - 272.00 | - 305.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 247.00 | 335.00 | 90.00 | |
| Current other receivables | 42.00 | 105.00 | 105.00 | 148.00 | 148.05 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 107.00 | 352.00 | 442.00 | 244.00 | 148.05 |
| Cash and bank deposits | 191.00 | 282.00 | 123.00 | 99.00 | 5.59 |
| Cash and cash equivalents | 191.00 | 282.00 | 123.00 | 99.00 | 5.59 |
| Balance sheet total (assets) | 298.00 | 634.00 | 565.00 | 343.00 | 153.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.00 | 162.00 | 90.00 | - 181.50 | |
| Profit of the financial year | 29.00 | 135.00 | -73.00 | - 272.00 | - 305.96 |
| Shareholders equity total | 79.00 | 214.00 | 139.00 | - 132.00 | - 437.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 23.00 | 37.00 | 46.00 | 207.41 |
| Short-term deferred tax liabilities | 9.00 | 48.00 | |||
| Other non-interest bearing current liabilities | 174.00 | 349.00 | 389.00 | 429.00 | 383.71 |
| Current liabilities total | 219.00 | 420.00 | 426.00 | 475.00 | 591.11 |
| Balance sheet total (liabilities) | 298.00 | 634.00 | 565.00 | 343.00 | 153.65 |
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