Catering by Mørkeberg og Toft ApS — Credit Rating and Financial Key Figures
CVR number: 41456574
Frøgård Alle 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.18 | 792.39 | 830.27 | 955.07 | 557.41 |
| Employee benefit expenses | - 535.22 | - 806.89 | - 756.73 | - 894.79 | - 679.35 |
| Other operating expenses | -33.00 | -4.50 | |||
| EBIT | - 121.04 | -14.49 | 40.54 | 55.78 | - 121.94 |
| Other financial income | 1.04 | 0.10 | 0.12 | ||
| Other financial expenses | -4.09 | -1.25 | -7.06 | -7.09 | -10.02 |
| Pre-tax profit | - 124.09 | -15.75 | 33.58 | 48.69 | - 131.84 |
| Income taxes | -1.74 | ||||
| Net earnings | - 124.09 | -15.75 | 33.58 | 46.95 | - 131.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.50 | 102.00 | 109.49 | ||
| Finished products/goods | 10.00 | 37.10 | |||
| Inventories total | 10.00 | 37.10 | 54.50 | 102.00 | 109.49 |
| Current trade debtors | 2.67 | 35.72 | 92.33 | 104.08 | 29.91 |
| Current amounts owed by group member comp. | 89.64 | 6.64 | 1.64 | 15.00 | |
| Current other receivables | 56.61 | 16.02 | 4.50 | 1.35 | 0.27 |
| Short term receivables total | 148.91 | 58.38 | 98.47 | 120.43 | 30.18 |
| Cash and bank deposits | 29.54 | 164.34 | 120.90 | 58.38 | 15.85 |
| Cash and cash equivalents | 29.54 | 164.34 | 120.90 | 58.38 | 15.85 |
| Balance sheet total (assets) | 198.45 | 259.82 | 273.87 | 280.81 | 155.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.09 | - 139.84 | - 106.25 | -59.30 | |
| Profit of the financial year | - 124.09 | -15.75 | 33.58 | 46.95 | - 131.84 |
| Shareholders equity total | -84.09 | -99.84 | -66.25 | -19.30 | - 151.14 |
| Non-current deferred tax liabilities | 98.98 | ||||
| Non-current liabilities total | 98.98 | ||||
| Current loans from credit institutions | 85.89 | ||||
| Current trade creditors | 49.36 | 68.58 | 69.18 | 71.23 | 63.33 |
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 130.87 | 291.08 | 270.94 | 227.15 | 150.71 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 183.55 | 359.66 | 340.12 | 300.12 | 306.67 |
| Balance sheet total (liabilities) | 198.45 | 259.82 | 273.87 | 280.81 | 155.53 |
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