MEDITERRANEAN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 13893896
Store Kannikestræde 19, 1169 København K
tel: 33121149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 079.80 | 5 142.32 | 7 651.31 | 9 812.97 | 10 632.38 |
| Employee benefit expenses | -11 892.45 | -9 511.52 | -8 139.61 | -9 463.02 | -9 736.84 |
| Total depreciation | - 688.96 | - 567.09 | - 462.90 | - 386.81 | - 399.31 |
| EBIT | 498.39 | -4 936.28 | - 951.19 | -36.85 | 496.23 |
| Other financial expenses | -32.22 | -71.08 | -63.88 | -13.56 | -37.02 |
| Pre-tax profit | 466.17 | -5 007.36 | -1 015.08 | -50.41 | 459.21 |
| Income taxes | 51.73 | - 120.68 | 1 589.36 | - 103.36 | |
| Net earnings | 517.90 | -5 128.04 | -1 015.08 | 1 538.96 | 355.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 870.35 | 1 503.46 | 1 202.77 | 997.31 | 747.99 |
| Machinery and equipment | 885.50 | 764.89 | 648.82 | 549.91 | 449.93 |
| Tangible assets total | 2 755.84 | 2 268.35 | 1 851.58 | 1 547.23 | 1 197.92 |
| Investments total | 679.40 | 679.40 | 429.35 | 429.35 | 781.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 839.93 | 432.87 | 463.09 | 424.51 | 419.01 |
| Inventories total | 839.93 | 432.87 | 463.09 | 424.51 | 419.01 |
| Current trade debtors | 72.50 | ||||
| Current other receivables | 700.12 | 202.28 | 156.51 | 314.06 | 289.71 |
| Current deferred tax assets | 120.68 | 1 589.36 | 1 486.00 | ||
| Short term receivables total | 893.31 | 202.28 | 156.51 | 1 903.42 | 1 775.71 |
| Cash and bank deposits | 366.50 | 47.08 | 2.82 | 135.68 | |
| Cash and cash equivalents | 366.50 | 47.08 | 2.82 | 135.68 | |
| Balance sheet total (assets) | 5 534.98 | 3 582.90 | 2 947.62 | 4 307.33 | 4 309.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.31 | 716.21 | -4 004.69 | -5 019.77 | -3 480.81 |
| Profit of the financial year | 517.90 | -5 128.04 | -1 015.08 | 1 538.96 | 355.85 |
| Shareholders equity total | 841.21 | -4 286.83 | -4 894.77 | -3 355.81 | -2 999.96 |
| Capital loans | 407.00 | 407.00 | |||
| Non-current other liabilities | 21.12 | 21.12 | |||
| Non-current liabilities total | 428.12 | 428.12 | |||
| Current loans from credit institutions | 241.75 | 346.84 | |||
| Current trade creditors | 1 901.47 | 2 223.11 | 1 934.73 | 1 280.17 | 1 693.24 |
| Current owed to participating | 7.45 | 902.41 | 1 186.60 | 2 975.47 | 2 769.45 |
| Other non-interest bearing current liabilities | 2 356.74 | 4 074.35 | 4 721.06 | 3 060.66 | 2 846.94 |
| Current liabilities total | 4 265.65 | 7 441.62 | 7 842.39 | 7 663.14 | 7 309.63 |
| Balance sheet total (liabilities) | 5 534.98 | 3 582.90 | 2 947.62 | 4 307.33 | 4 309.67 |
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