Catering Søndergade Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 36565306
Søndergade 108, 7080 Børkop
mail@lidocatering.dk
tel: 77300700
www.lidocatering.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.71 | 2 584.26 | 2 071.65 | 714.41 | 172.04 |
| Employee benefit expenses | - 604.78 | -3 178.55 | -2 329.37 | - 685.89 | -8.53 |
| Total depreciation | -15.46 | -92.54 | - 474.47 | -52.99 | |
| EBIT | - 234.52 | - 686.82 | - 732.19 | -24.46 | 180.57 |
| Other financial expenses | -6.07 | -70.37 | -60.75 | -53.12 | -41.39 |
| Pre-tax profit | - 240.59 | - 757.19 | - 792.94 | -77.58 | 139.18 |
| Income taxes | 52.67 | 155.13 | -80.00 | ||
| Net earnings | - 187.91 | - 602.06 | - 872.94 | -77.58 | 139.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 39.33 | 31.33 | 23.33 | ||
| Intangible assets total | 39.33 | 31.33 | 23.33 | ||
| Buildings | 92.65 | 304.61 | 130.14 | ||
| Machinery and equipment | 385.12 | 441.18 | 169.86 | ||
| Tangible assets total | 477.76 | 745.79 | 300.00 | ||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Raw materials and consumables | 32.48 | 96.57 | 55.54 | ||
| Inventories total | 32.48 | 96.57 | 55.54 | ||
| Current trade debtors | 281.26 | 632.70 | 476.65 | 277.81 | 226.89 |
| Prepayments and accrued income | 7.67 | 35.10 | 35.23 | ||
| Current other receivables | 94.11 | 120.82 | 53.82 | 30.44 | 19.92 |
| Current deferred tax assets | 86.54 | 80.00 | |||
| Short term receivables total | 469.58 | 868.62 | 565.69 | 308.25 | 246.81 |
| Cash and bank deposits | 27.03 | 12.91 | 4.98 | ||
| Cash and cash equivalents | 27.03 | 12.91 | 4.98 | ||
| Balance sheet total (assets) | 1 106.18 | 1 815.23 | 1 009.55 | 308.25 | 246.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -25.02 | - 212.94 | - 106.99 | - 979.94 | -1 057.51 |
| Profit of the financial year | - 187.91 | - 602.06 | - 872.94 | -77.58 | 139.18 |
| Shareholders equity total | - 162.94 | - 764.99 | - 927.94 | -1 005.51 | - 866.34 |
| Provisions | 27.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.94 | 958.51 | 901.50 | 587.89 | 370.18 |
| Current trade creditors | 490.96 | 309.84 | 200.73 | 34.00 | 10.00 |
| Current owed to participating | 50.00 | 890.38 | 172.05 | 276.33 | 364.17 |
| Current owed to group member | 52.25 | ||||
| Other non-interest bearing current liabilities | 55.98 | 389.93 | 538.15 | 415.55 | 368.80 |
| Accruals and deferred income | 31.56 | 125.05 | |||
| Current liabilities total | 1 241.13 | 2 580.22 | 1 937.48 | 1 313.77 | 1 113.15 |
| Balance sheet total (liabilities) | 1 106.18 | 1 815.23 | 1 009.55 | 308.25 | 246.81 |
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