Unik Catering ApS — Credit Rating and Financial Key Figures

CVR number: 43345079
Nyvang 16, 5500 Middelfart
kontakt@unikcatering.dk
tel: 28710618
www.unikcatering.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 609.712 041.74
Employee benefit expenses-1 087.97-1 503.29
Total depreciation-87.54- 143.96
EBIT434.20394.49
Other financial income0.120.63
Other financial expenses-20.56-18.76
Pre-tax profit413.76376.36
Income taxes-96.51-87.88
Net earnings317.25288.49

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment320.94400.98
Tangible assets total320.94400.98
Investments total
Long term receivables total
Inventories total
Current trade debtors402.06440.81
Current amounts owed by group member comp.6.3210.70
Prepayments and accrued income30.6457.63
Current other receivables3.5024.50
Short term receivables total442.53533.65
Cash and bank deposits213.90674.47
Cash and cash equivalents213.90674.47
Balance sheet total (assets)977.361 609.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings117.25
Profit of the financial year317.25288.49
Shareholders equity total357.25645.74
Provisions7.344.69
Non-current liabilities total
Current trade creditors264.83204.04
Short-term deferred tax liabilities89.17179.70
Other non-interest bearing current liabilities258.77574.93
Current liabilities total612.77958.67
Balance sheet total (liabilities)977.361 609.10
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