JEFO CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 27216986
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -11.30 | -11.31 | -12.71 | -14.14 |
| Employee benefit expenses | -72.00 | -72.00 | -15.10 | -0.08 | |
| EBIT | -83.02 | -83.30 | -26.41 | -12.71 | -14.22 |
| Other financial expenses | -0.07 | -0.03 | -0.01 | ||
| Pre-tax profit | -83.02 | -83.38 | -26.44 | -12.72 | -14.22 |
| Income taxes | 18.27 | 18.34 | 5.82 | 2.80 | 3.13 |
| Net earnings | -64.76 | -65.03 | -20.63 | -9.92 | -11.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 5.82 | 2.80 | 3.13 | ||
| Long term receivables total | 5.82 | 2.80 | 3.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.88 | 81.59 | 73.26 | 79.10 | 64.92 |
| Current other receivables | 54.19 | 0.06 | 0.36 | 0.41 | |
| Current deferred tax assets | 36.61 | 18.34 | 5.82 | 2.80 | |
| Short term receivables total | 115.06 | 118.27 | 91.60 | 85.28 | 68.13 |
| Cash and bank deposits | 87.14 | 8.70 | 3.88 | 4.18 | 9.71 |
| Cash and cash equivalents | 87.14 | 8.70 | 3.88 | 4.18 | 9.71 |
| Balance sheet total (assets) | 202.20 | 126.97 | 101.30 | 92.26 | 80.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.72 | 56.96 | -8.08 | -28.70 | -38.62 |
| Profit of the financial year | -64.76 | -65.03 | -20.63 | -9.92 | -11.09 |
| Shareholders equity total | 181.96 | 116.92 | 96.30 | 86.38 | 75.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.88 | 5.68 |
| Current owed to group member | 12.72 | ||||
| Other non-interest bearing current liabilities | 2.52 | 5.04 | |||
| Current liabilities total | 20.24 | 10.04 | 5.00 | 5.88 | 5.68 |
| Balance sheet total (liabilities) | 202.20 | 126.97 | 101.30 | 92.26 | 80.96 |
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