KANDI CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 30511778
Christian X's Vej 1-3, 6100 Haderslev
Kristian@kandihaderslev.dk
tel: 60759664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.60 | 1 082.05 | 1 043.75 | 1 148.02 | 1 057.38 |
| Wages and salaries | - 603.87 | - 730.47 | - 791.05 | - 791.72 | - 811.20 |
| Social security expenses | -13.18 | -33.22 | -42.72 | -33.95 | -47.56 |
| Total depreciation | -2.60 | -25.18 | -9.74 | -11.04 | -17.19 |
| EBIT | 385.95 | 293.18 | 200.25 | 311.30 | 181.42 |
| Other financial expenses | -0.14 | -3.25 | -0.29 | -0.01 | -0.02 |
| Pre-tax profit | 385.82 | 289.93 | 199.95 | 311.29 | 181.40 |
| Income taxes | -87.05 | -67.29 | -45.38 | -72.97 | -41.98 |
| Net earnings | 298.76 | 222.64 | 154.58 | 238.31 | 139.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.89 | 61.59 | |||
| Tangible assets total | 43.89 | 61.59 | |||
| Investments total | |||||
| Non-current other receivables | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Long term receivables total | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Finished products/goods | 116.76 | 131.06 | 109.96 | 91.82 | 55.11 |
| Inventories total | 116.76 | 131.06 | 109.96 | 91.82 | 55.11 |
| Current trade debtors | 559.17 | 577.42 | 605.83 | 647.40 | 468.44 |
| Current owed by particip. interest comp. | 77.47 | 94.66 | 119.05 | 178.46 | 223.55 |
| Current deferred tax assets | 8.05 | 6.04 | 1.93 | ||
| Short term receivables total | 644.70 | 678.12 | 724.88 | 825.85 | 693.91 |
| Cash and bank deposits | 12.42 | 15.70 | 19.38 | 4.31 | 23.96 |
| Cash and cash equivalents | 12.42 | 15.70 | 19.38 | 4.31 | 23.96 |
| Balance sheet total (assets) | 783.63 | 834.62 | 863.97 | 975.62 | 844.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 298.76 | 222.64 | 154.58 | 238.31 | 139.42 |
| Retained earnings | - 298.76 | - 222.64 | - 154.58 | - 238.31 | - 139.42 |
| Profit of the financial year | 298.76 | 222.64 | 154.58 | 238.31 | 139.42 |
| Shareholders equity total | 423.76 | 347.64 | 279.58 | 363.31 | 264.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.58 | 302.08 | 374.50 | 309.39 | 316.19 |
| Short-term deferred tax liabilities | 112.86 | 112.47 | 90.70 | 139.95 | 132.61 |
| Other non-interest bearing current liabilities | 134.44 | 72.43 | 119.19 | 162.96 | 131.11 |
| Current liabilities total | 359.87 | 486.98 | 584.39 | 612.30 | 579.90 |
| Balance sheet total (liabilities) | 783.63 | 834.62 | 863.97 | 975.62 | 844.32 |
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