Nordic Cooking & Catering A/S — Credit Rating and Financial Key Figures
CVR number: 40766405
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 332.89 | 11 987.80 | 11 667.68 | 7 178.18 | |
| Purchases during the financial year | -1 915.46 | -6 213.00 | -6 114.20 | -4 410.10 | |
| External services | -19.75 | - 871.04 | -1 939.45 | -1 286.22 | - 936.45 |
| Gross profit | -19.75 | 1 546.38 | 3 835.35 | 4 267.25 | 1 831.63 |
| Employee benefit expenses | -1 558.75 | -3 311.91 | -3 581.26 | -2 050.38 | |
| Total depreciation | -10.38 | -21.20 | -21.20 | -10.83 | |
| EBIT | -19.75 | -22.75 | 502.24 | 664.79 | - 229.57 |
| Other financial income | 3.44 | 7.09 | |||
| Other financial expenses | -2.73 | -5.26 | -33.14 | -86.36 | -51.62 |
| Pre-tax profit | -22.48 | -28.01 | 469.09 | 581.87 | - 274.10 |
| Income taxes | 4.95 | 5.82 | - 103.27 | - 129.13 | 59.02 |
| Net earnings | -17.54 | -22.19 | 365.83 | 452.73 | - 215.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.24 | 32.03 | 10.83 | ||
| Tangible assets total | 53.24 | 32.03 | 10.83 | ||
| Investments total | 200.00 | 200.00 | 227.60 | 227.60 | 227.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 047.78 | 2 758.31 | 2 507.56 | 674.26 | |
| Prepayments and accrued income | 54.94 | ||||
| Current other receivables | 0.49 | 245.65 | 4.50 | ||
| Current deferred tax assets | 4.95 | 11.99 | 0.82 | 3.52 | 59.84 |
| Short term receivables total | 5.43 | 1 360.35 | 2 759.13 | 2 511.08 | 738.61 |
| Cash and bank deposits | 433.03 | 68.63 | 937.02 | 1 451.92 | 532.63 |
| Cash and cash equivalents | 433.03 | 68.63 | 937.02 | 1 451.92 | 532.63 |
| Balance sheet total (assets) | 638.46 | 1 682.21 | 3 955.78 | 4 201.43 | 1 498.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -17.54 | -39.72 | 326.10 | 778.84 | |
| Profit of the financial year | -17.54 | -22.19 | 365.83 | 452.73 | - 215.09 |
| Shareholders equity total | 382.46 | 360.28 | 726.10 | 1 178.84 | 963.75 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 403.14 | 660.83 | 395.60 | 258.12 |
| Short-term deferred tax liabilities | 93.32 | 229.79 | |||
| Other non-interest bearing current liabilities | 250.00 | 917.58 | 2 475.53 | 2 397.21 | 276.96 |
| Current liabilities total | 256.00 | 1 320.72 | 3 229.68 | 3 022.60 | 535.08 |
| Balance sheet total (liabilities) | 638.46 | 1 682.21 | 3 955.78 | 4 201.43 | 1 498.83 |
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