LB Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38684353
Kalundborgvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.20 | 115.39 | 50.66 | 2.61 |
| Employee benefit expenses | -6.00 | |||
| EBIT | 93.20 | 109.39 | 50.66 | 2.61 |
| Other financial expenses | -26.56 | -24.19 | ||
| Reduction non-current investment assets | - 527.05 | |||
| Net income from associates (fin.) | 51.98 | -1.98 | ||
| Pre-tax profit | - 408.44 | 83.23 | 50.66 | 2.61 |
| Income taxes | 96.43 | -18.75 | -0.57 | |
| Net earnings | - 312.00 | 64.48 | 50.66 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.98 | ||||
| Investments total | 61.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.22 | 60.00 | 82.22 | 76.99 | 77.00 |
| Current deferred tax assets | 100.96 | 82.22 | |||
| Short term receivables total | 109.19 | 142.22 | 82.22 | 76.99 | 77.00 |
| Cash and bank deposits | 40.64 | 18.22 | 141.54 | 76.47 | 76.47 |
| Cash and cash equivalents | 40.64 | 18.22 | 141.54 | 76.47 | 76.47 |
| Balance sheet total (assets) | 211.80 | 160.44 | 223.76 | 153.47 | 153.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.98 | ||||
| Retained earnings | - 271.48 | - 531.51 | - 467.03 | - 448.52 | - 446.48 |
| Profit of the financial year | - 312.00 | 64.48 | 50.66 | 2.04 | |
| Shareholders equity total | - 481.51 | - 417.03 | - 366.37 | - 396.48 | - 396.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.43 | 61.43 | |||
| Current trade creditors | 7.17 | 12.62 | |||
| Current owed to participating | 619.55 | 535.33 | 535.33 | 468.73 | 468.73 |
| Short-term deferred tax liabilities | 0.57 | 0.57 | |||
| Other non-interest bearing current liabilities | 66.59 | 29.52 | 54.80 | 19.21 | 19.21 |
| Current liabilities total | 693.31 | 577.47 | 590.13 | 549.94 | 549.94 |
| Balance sheet total (liabilities) | 211.80 | 160.44 | 223.76 | 153.47 | 153.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.