SI Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41498374
Hundige Strandvej 208, 2670 Greve
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 168.881 003.61781.50
Employee benefit expenses-1 269.04- 860.62- 856.40
Total depreciation- 208.65-29.36-58.88
EBIT- 308.81113.62- 133.78
Other financial expenses-2.65-0.42
Pre-tax profit- 311.45113.20- 133.78
Net earnings- 311.45113.20- 133.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.715.71
Long term receivables total5.715.71
Inventories total
Current trade debtors2.222.222.22
Current other receivables5.71
Short term receivables total7.932.222.22
Other current investments168.63
Cash and bank deposits160.70145.85
Cash and cash equivalents168.63160.70145.85
Balance sheet total (assets)176.55168.63153.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 537.86- 424.66
Profit of the financial year- 311.45113.20- 133.78
Shareholders equity total- 271.45- 384.66- 518.44
Non-current trade creditors40.00126.23
Non-current owed to group member168.0088.0088.00
Non-current other liabilities66.55
Non-current deferred tax liabilities32.5826.41
Non-current liabilities total234.55160.58240.64
Other non-interest bearing current liabilities213.46392.71431.57
Current liabilities total213.46392.71431.57
Balance sheet total (liabilities)176.55168.63153.78
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