FE Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40747559
Nordre Fasanvej 150 A, 2000 Frederiksberg
jens@jensjust.dk
tel: 20811772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.35 | 631.73 | 1 409.72 | 2 863.12 | 4 341.47 |
| Employee benefit expenses | - 509.95 | - 650.76 | -1 637.91 | -2 772.13 | -3 750.48 |
| EBIT | - 353.60 | -19.03 | - 228.20 | 91.00 | 590.99 |
| Other financial income | 1.01 | 1.28 | |||
| Other financial expenses | -9.80 | -7.46 | -32.81 | -80.43 | -70.36 |
| Pre-tax profit | - 363.40 | -26.49 | - 261.01 | 51.79 | 557.09 |
| Income taxes | 84.37 | 57.42 | -11.39 | - 122.56 | |
| Net earnings | - 363.40 | 57.88 | - 203.59 | 40.40 | 434.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Finished products/goods | 63.46 | 165.25 | 157.92 | ||
| Inventories total | 63.46 | 165.25 | 157.92 | ||
| Current trade debtors | 113.33 | 100.65 | 432.56 | 411.51 | 862.93 |
| Current amounts owed by group member comp. | 78.54 | 84.37 | 32.75 | ||
| Prepayments and accrued income | 6.48 | 0.55 | |||
| Current other receivables | 1.23 | 44.01 | 171.89 | 152.52 | 95.55 |
| Current deferred tax assets | 57.42 | 5.12 | |||
| Short term receivables total | 114.57 | 223.20 | 746.24 | 575.63 | 991.78 |
| Cash and bank deposits | 37.89 | 85.28 | 24.42 | 334.89 | 101.52 |
| Cash and cash equivalents | 37.89 | 85.28 | 24.42 | 334.89 | 101.52 |
| Balance sheet total (assets) | 272.46 | 428.48 | 834.12 | 1 195.78 | 1 371.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 363.40 | - 305.52 | - 509.11 | - 468.71 | |
| Profit of the financial year | - 363.40 | 57.88 | - 203.59 | 40.40 | 434.53 |
| Shareholders equity total | - 323.40 | - 265.52 | - 469.11 | - 428.71 | 5.82 |
| Provisions | 35.50 | 25.00 | 16.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 300.31 | 224.47 | 199.00 | |
| Current owed to group member | 482.26 | 475.25 | 599.12 | 1 002.81 | 425.16 |
| Short-term deferred tax liabilities | 139.08 | ||||
| Other non-interest bearing current liabilities | 72.32 | 193.75 | 403.80 | 380.69 | 602.16 |
| Current liabilities total | 560.36 | 669.00 | 1 303.23 | 1 607.97 | 1 365.40 |
| Balance sheet total (liabilities) | 272.46 | 428.48 | 834.12 | 1 195.78 | 1 371.22 |
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