SAKIB CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 19190048
Avedøregårdsvej 1, 2650 Hvidovre
tel: 33114646
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 793.66 | ||||
| Gross profit | 1 326.51 | 1 573.15 | 1 098.38 | 1 009.84 | 1 094.72 |
| Wages and salaries | -1 266.20 | -1 100.19 | |||
| Social security expenses | -23.89 | -21.47 | |||
| Employee benefit expenses | -1 315.02 | -1 036.85 | -1 001.60 | ||
| Other operating expenses | -3.98 | - 409.09 | |||
| Total depreciation | -18.33 | -14.67 | -14.67 | ||
| EBIT | 14.10 | 27.74 | - 216.64 | -41.69 | 93.12 |
| Other financial income | -0.53 | 0.04 | |||
| Other financial expenses | -1.50 | -1.35 | |||
| Pre-tax profit | 14.10 | 27.74 | - 217.16 | -43.18 | 91.81 |
| Income taxes | -3.10 | -6.10 | -10.03 | ||
| Net earnings | 11.00 | 21.64 | - 217.16 | -53.21 | 91.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.34 | 58.67 | 58.67 | 44.00 | 79.95 |
| Tangible assets total | 73.34 | 58.67 | 58.67 | 44.00 | 79.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 84.59 | 84.59 | 84.59 | |
| Inventories total | 70.00 | 84.59 | 84.59 | 84.59 | |
| Current trade debtors | 24.58 | ||||
| Prepayments and accrued income | 23.32 | ||||
| Current other receivables | 97.49 | 24.94 | 102.71 | 839.08 | 776.10 |
| Short term receivables total | 97.49 | 24.94 | 102.71 | 886.98 | 776.10 |
| Cash and bank deposits | 450.82 | 530.32 | 391.26 | 173.28 | 81.07 |
| Cash and cash equivalents | 450.82 | 530.32 | 391.26 | 173.28 | 81.07 |
| Balance sheet total (assets) | 691.65 | 698.52 | 637.23 | 1 188.86 | 937.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 122.53 | 139.64 | 161.27 | -61.29 | - 114.50 |
| Profit of the financial year | 11.00 | 21.64 | - 217.16 | -53.21 | 91.81 |
| Shareholders equity total | 333.53 | 361.27 | 144.11 | 85.50 | 177.31 |
| Provisions | 10.03 | 10.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | ||||
| Current owed to participating | 7.80 | 14.08 | 199.85 | ||
| Short-term deferred tax liabilities | 3.10 | 3.10 | 3.10 | ||
| Other non-interest bearing current liabilities | 355.01 | 337.25 | 438.43 | 1 005.92 | 549.92 |
| Accruals and deferred income | 43.79 | 43.79 | |||
| Current liabilities total | 358.11 | 337.25 | 493.12 | 1 093.33 | 749.77 |
| Balance sheet total (liabilities) | 691.65 | 698.52 | 637.23 | 1 188.86 | 937.11 |
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