Catering4u ApS — Credit Rating and Financial Key Figures
CVR number: 40182853
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.17 | 292.99 | 139.86 | 134.05 | 57.55 |
| Employee benefit expenses | - 147.79 | - 158.30 | -89.30 | -63.08 | |
| Total depreciation | -6.00 | -53.96 | -53.96 | -54.49 | -82.17 |
| EBIT | 96.38 | 80.73 | -3.40 | 16.48 | -24.62 |
| Other financial expenses | -6.93 | -1.67 | -1.64 | -4.82 | -2.43 |
| Pre-tax profit | 89.44 | 79.06 | -5.05 | 11.66 | -27.05 |
| Income taxes | -20.04 | -17.23 | -6.82 | 4.67 | -5.58 |
| Net earnings | 69.40 | 61.83 | -11.87 | 16.33 | -32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 250.16 | 196.20 | 141.71 | 16.00 |
| Tangible assets total | 304.00 | 250.16 | 196.20 | 141.71 | 16.00 |
| Investments total | 44.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.19 | 102.38 | 48.12 | 108.44 | 70.84 |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 15.71 | ||||
| Current deferred tax assets | 0.44 | 1.67 | 4.18 | 9.58 | 6.00 |
| Short term receivables total | 34.63 | 104.05 | 53.18 | 118.03 | 92.55 |
| Cash and bank deposits | 104.46 | 42.87 | 45.53 | 44.69 | 89.53 |
| Cash and cash equivalents | 104.46 | 42.87 | 45.53 | 44.69 | 89.53 |
| Balance sheet total (assets) | 443.09 | 397.09 | 294.91 | 304.42 | 242.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -55.19 | 14.21 | 76.04 | 64.17 | 80.49 |
| Profit of the financial year | 69.40 | 61.83 | -11.87 | 16.33 | -32.64 |
| Shareholders equity total | 54.21 | 116.04 | 104.17 | 120.49 | 87.86 |
| Provisions | 4.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 49.95 | 0.73 | 0.61 | |
| Current trade creditors | 16.30 | 9.74 | 66.15 | 32.32 | |
| Current owed to participating | 159.80 | 96.15 | 95.55 | 104.39 | 95.96 |
| Short-term deferred tax liabilities | 17.07 | 18.46 | 5.46 | ||
| Other non-interest bearing current liabilities | 212.01 | 150.13 | 30.97 | 7.20 | 25.63 |
| Current liabilities total | 388.88 | 281.05 | 186.21 | 183.93 | 154.51 |
| Balance sheet total (liabilities) | 443.09 | 397.09 | 294.91 | 304.42 | 242.37 |
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