Catering Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42239461
Hold-An Vej 78, 2750 Ballerup
kontakt@ismaelservices.dk
tel: 26275666
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 231.56366.79425.99
Employee benefit expenses-2 395.27- 755.11- 148.76
Total depreciation- 130.88-92.86- 422.14
EBIT705.41- 481.18- 144.91
Other financial expenses-7.16-32.11-81.80
Pre-tax profit698.25- 513.28- 226.72
Income taxes- 153.60
Net earnings544.64- 513.28- 226.72

Assets (kDKK)

2021
2022
2023
Goodwill557.14
Intangible assets total557.14
Machinery and equipment392.63
Tangible assets total392.63
Investments total
Long term receivables total
Inventories total
Current trade debtors802.532.782.78
Short term receivables total802.532.782.78
Cash and bank deposits82.3265.963.68
Cash and cash equivalents82.3265.963.68
Balance sheet total (assets)1 277.48625.886.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings544.6431.36
Profit of the financial year544.64- 513.28- 226.72
Shareholders equity total584.6471.36- 155.36
Non-current other liabilities156.40
Non-current liabilities total156.40
Short-term deferred tax liabilities153.60153.60
Other non-interest bearing current liabilities539.23244.52161.82
Current liabilities total692.83398.12161.82
Balance sheet total (liabilities)1 277.48625.886.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version