Uni Catering ApS — Credit Rating and Financial Key Figures
CVR number: 41911824
Engmarken 6, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 813.34 | 2 029.14 | 1 156.41 | 1 611.20 |
| Employee benefit expenses | - 968.21 | - 940.22 | - 394.31 | - 454.07 |
| Other operating expenses | -1 132.65 | -1 058.52 | - 867.50 | - 939.09 |
| Total depreciation | -25.00 | -35.00 | -35.00 | -35.00 |
| EBIT | - 312.51 | -4.60 | - 140.40 | 183.03 |
| Other financial expenses | -0.39 | -10.11 | -0.91 | |
| Pre-tax profit | - 312.90 | -14.71 | - 141.31 | 183.03 |
| Net earnings | - 312.90 | -14.71 | - 141.31 | 183.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 80.00 | 45.00 | 10.00 |
| Tangible assets total | 75.00 | 80.00 | 45.00 | 10.00 |
| Investments total | 309.88 | 258.88 | 258.88 | 258.88 |
| Long term receivables total | ||||
| Raw materials and consumables | 147.80 | 147.80 | 197.80 | 197.80 |
| Inventories total | 147.80 | 147.80 | 197.80 | 197.80 |
| Current trade debtors | 199.14 | 219.20 | 169.20 | 169.20 |
| Short term receivables total | 199.14 | 219.20 | 169.20 | 169.20 |
| Cash and bank deposits | 99.62 | 57.68 | 69.23 | 57.69 |
| Cash and cash equivalents | 99.62 | 57.68 | 69.23 | 57.69 |
| Balance sheet total (assets) | 831.44 | 763.56 | 740.11 | 693.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 312.90 | - 327.61 | - 468.92 | |
| Profit of the financial year | - 312.90 | -14.71 | - 141.31 | 183.03 |
| Shareholders equity total | - 272.90 | - 287.61 | - 428.92 | - 245.89 |
| Non-current owed to group member | 95.89 | |||
| Non-current liabilities total | 95.89 | |||
| Current trade creditors | 117.97 | 516.53 | 163.44 | 163.44 |
| Current owed to participating | 162.25 | 581.32 | 142.37 | |
| Current owed to group member | 500.00 | |||
| Other non-interest bearing current liabilities | 890.48 | 372.40 | 424.28 | 133.65 |
| Current liabilities total | 1 008.45 | 1 051.17 | 1 169.04 | 939.46 |
| Balance sheet total (liabilities) | 831.44 | 763.56 | 740.11 | 693.58 |
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