CT-Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38401831
Plovskiftet 22, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.59 | 42.22 | 134.37 | 121.58 | 125.55 |
| Employee benefit expenses | -0.69 | -2.48 | |||
| Total depreciation | -70.94 | -72.45 | -43.03 | -38.98 | -30.10 |
| EBIT | 30.65 | -30.23 | 91.34 | 81.91 | 92.98 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.19 | -1.28 | -0.62 | -2.53 | -4.96 |
| Pre-tax profit | 29.46 | -31.51 | 90.72 | 79.38 | 88.01 |
| Income taxes | -7.48 | 6.33 | -19.95 | -18.21 | -20.21 |
| Net earnings | 21.98 | -25.19 | 70.78 | 61.16 | 67.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.29 | 3.00 | 57.84 | 43.38 | |
| Tangible assets total | 28.29 | 3.00 | 57.84 | 43.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.25 | 1.50 | 1.50 | 2.50 | 2.50 |
| Inventories total | 1.25 | 1.50 | 1.50 | 2.50 | 2.50 |
| Current trade debtors | 5.00 | 31.29 | 17.25 | ||
| Current amounts owed by group member comp. | 189.93 | 39.93 | |||
| Current other receivables | 0.50 | 0.44 | |||
| Current deferred tax assets | 5.15 | 13.47 | 6.40 | 4.00 | 3.00 |
| Short term receivables total | 10.15 | 13.47 | 6.90 | 225.22 | 60.62 |
| Cash and bank deposits | 128.45 | 127.14 | 234.81 | 13.93 | 115.88 |
| Cash and cash equivalents | 128.45 | 127.14 | 234.81 | 13.93 | 115.88 |
| Balance sheet total (assets) | 168.13 | 145.11 | 243.21 | 299.50 | 222.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 40.00 | |||
| Other reserves | 13.26 | ||||
| Retained earnings | 17.00 | 52.24 | 27.05 | -52.17 | -31.00 |
| Profit of the financial year | 21.98 | -25.19 | 70.78 | 61.16 | 67.81 |
| Shareholders equity total | 52.24 | 67.05 | 137.83 | 199.00 | 116.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 21.04 | 13.25 | 8.50 | 8.50 | |
| Current owed to participating | 49.83 | 49.83 | 49.81 | 49.81 | |
| Short-term deferred tax liabilities | 7.26 | 12.87 | 13.82 | 15.21 | |
| Other non-interest bearing current liabilities | 108.63 | 7.19 | 29.43 | 28.13 | 32.06 |
| Current liabilities total | 115.89 | 78.06 | 105.38 | 100.50 | 105.58 |
| Balance sheet total (liabilities) | 168.13 | 145.11 | 243.21 | 299.50 | 222.38 |
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