LARSEN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 33644299
Kystvejen 196, 4671 Strøby
Info@larsencatering.dk
tel: 40253071
Www.larsencatering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.03 | 1 070.32 | 11.73 | -3 130.65 | 1 327.91 |
| Employee benefit expenses | -1 575.86 | -1 256.52 | - 130.98 | ||
| Total depreciation | -53.63 | -63.94 | -18.50 | -44.96 | |
| EBIT | 6.54 | - 250.15 | - 137.75 | -3 175.61 | 1 327.91 |
| Other financial income | 2.75 | 11.45 | |||
| Other financial expenses | -2.19 | -1.40 | -5.52 | -43.91 | |
| Net income from associates (fin.) | -44.50 | ||||
| Pre-tax profit | 4.34 | - 248.80 | - 176.32 | -3 219.52 | 1 327.91 |
| Income taxes | -4.73 | -2.05 | |||
| Net earnings | -0.39 | - 250.85 | - 176.32 | -3 219.52 | 1 327.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 151.41 | 87.46 | 44.96 | |
| Tangible assets total | 151.41 | 87.46 | 44.96 | |
| Holdings in group member companies | 44.50 | |||
| Investments total | 32.02 | 44.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 105.80 | 21.00 | ||
| Current amounts owed by group member comp. | 337.72 | 2 584.79 | ||
| Prepayments and accrued income | 52.46 | 0.02 | 0.02 | |
| Current other receivables | 113.92 | 132.18 | ||
| Current deferred tax assets | 0.69 | 6.00 | 6.00 | |
| Short term receivables total | 158.95 | 478.65 | 2 722.98 | 0.02 |
| Cash and bank deposits | 94.26 | 78.76 | 1.72 | 1.26 |
| Cash and cash equivalents | 94.26 | 78.76 | 1.72 | 1.26 |
| Balance sheet total (assets) | 456.65 | 689.37 | 2 769.66 | 1.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.30 | 32.91 | - 217.94 | - 394.26 | -3 613.78 |
| Profit of the financial year | -0.39 | - 250.85 | - 176.32 | -3 219.52 | 1 327.91 |
| Shareholders equity total | 112.91 | - 137.94 | - 314.26 | -3 533.78 | -2 205.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 110.22 | 32.66 | 26.72 | 26.72 |
| Current owed to participating | 54.16 | 254.16 | |||
| Short-term deferred tax liabilities | 5.21 | ||||
| Other non-interest bearing current liabilities | 317.15 | 717.09 | 3 051.26 | 3 454.18 | 1 925.00 |
| Current liabilities total | 343.74 | 827.31 | 3 083.92 | 3 535.06 | 2 205.88 |
| Balance sheet total (liabilities) | 456.65 | 689.37 | 2 769.66 | 1.28 |
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