kok-amok catering ApS — Credit Rating and Financial Key Figures
CVR number: 41246855
Smedegade 65, 4200 Slagelse
mad@kok-amok.dk
tel: 28105053
www.kok-amok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.61 | 2 428.38 | 3 226.78 | 3 624.12 | 4 665.14 |
| Employee benefit expenses | - 996.70 | -1 189.35 | -2 143.02 | -3 051.18 | -3 793.90 |
| Total depreciation | -41.58 | - 102.11 | - 195.05 | - 170.66 | - 261.17 |
| EBIT | 594.34 | 1 136.92 | 888.72 | 402.28 | 610.07 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -2.08 | -9.07 | -6.81 | -1.63 | -4.92 |
| Pre-tax profit | 592.26 | 1 127.85 | 881.91 | 402.94 | 605.15 |
| Income taxes | - 130.47 | - 248.35 | - 195.41 | - 121.87 | - 169.28 |
| Net earnings | 461.79 | 879.50 | 686.49 | 281.08 | 435.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 71.61 | 53.92 | |||
| Goodwill | 39.75 | 35.25 | 30.75 | 26.25 | 21.75 |
| Intangible assets total | 39.75 | 35.25 | 30.75 | 97.86 | 75.67 |
| Buildings | 84.56 | 75.90 | 98.55 | 1 488.34 | 1 648.09 |
| Machinery and equipment | 401.58 | 340.26 | 819.72 | 445.15 | 478.80 |
| Tangible assets total | 486.14 | 416.17 | 918.28 | 1 933.49 | 2 126.88 |
| Investments total | 3.70 | 67.76 | 83.35 | 1.69 | |
| Long term receivables total | |||||
| Raw materials and consumables | 109.77 | 108.40 | 140.52 | 160.99 | 175.99 |
| Inventories total | 109.77 | 108.40 | 140.52 | 160.99 | 175.99 |
| Current trade debtors | 359.55 | 717.02 | 779.77 | 1 049.34 | 1 229.52 |
| Current amounts owed by group member comp. | 106.53 | 36.42 | 102.30 | 311.13 | |
| Current other receivables | 222.53 | 20.30 | 205.23 | 179.57 | 315.92 |
| Short term receivables total | 582.08 | 843.85 | 1 021.43 | 1 331.21 | 1 856.57 |
| Cash and bank deposits | 368.01 | 1 164.80 | 1 213.89 | 359.55 | 257.04 |
| Cash and cash equivalents | 368.01 | 1 164.80 | 1 213.89 | 359.55 | 257.04 |
| Balance sheet total (assets) | 1 585.75 | 2 572.18 | 3 392.63 | 3 966.45 | 4 493.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 361.79 | 1 241.28 | 1 927.77 | 2 208.85 | |
| Profit of the financial year | 461.79 | 879.50 | 686.49 | 281.08 | 435.88 |
| Shareholders equity total | 501.79 | 1 281.28 | 1 967.77 | 2 248.85 | 2 684.73 |
| Provisions | 20.05 | 23.96 | 58.50 | 89.07 | 87.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.61 | 551.86 | 690.62 | 705.58 | 851.35 |
| Current owed to participating | 45.59 | 194.72 | 46.72 | 302.88 | 73.69 |
| Current owed to group member | 576.22 | 110.42 | |||
| Short-term deferred tax liabilities | 110.42 | 244.45 | 160.88 | 91.30 | 171.29 |
| Other non-interest bearing current liabilities | 0.07 | 165.49 | 468.14 | 528.78 | 625.73 |
| Current liabilities total | 1 063.91 | 1 266.93 | 1 366.36 | 1 628.54 | 1 722.06 |
| Balance sheet total (liabilities) | 1 585.75 | 2 572.18 | 3 392.63 | 3 966.45 | 4 493.84 |
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