CATERING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17089234
C.F. Tietgens Boulevard 30 B, Fraugde 5220 Odense SØ
tel: 70107011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 670.00 | 46 278.00 | 63 531.00 | 59 166.97 | 63 547.38 |
| Employee benefit expenses | -47 119.58 | -50 538.36 | |||
| Total depreciation | -3 179.56 | -3 020.74 | |||
| EBIT | -7 094.00 | -18 718.00 | -2 965.00 | 8 867.84 | 9 988.28 |
| Other financial income | 49.27 | 113.92 | |||
| Other financial expenses | - 479.70 | - 474.93 | |||
| Pre-tax profit | -5 680.00 | -14 880.00 | -2 567.00 | -2 962.41 | -3 544.16 |
| Income taxes | -1 825.48 | -2 094.00 | |||
| Profit/loss from discontinued operations | 5 699.91 | 6 585.71 | |||
| Net earnings | -5 680.00 | -14 880.00 | -2 567.00 | 912.02 | 947.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 521.90 | 1 312.72 | |||
| Intangible assets total | 1 521.90 | 1 312.72 | |||
| Land and waters | 2 639.84 | 2 597.98 | |||
| Buildings | 938.81 | 1 407.72 | |||
| Machinery and equipment | 8 108.60 | 6 458.07 | |||
| Tangible assets total | 11 687.26 | 10 463.77 | |||
| Investments total | 40 275.00 | 31 958.00 | 44 322.00 | ||
| Non-current other receivables | 5 406.91 | 3 608.72 | |||
| Long term receivables total | 5 406.91 | 3 608.72 | |||
| Finished products/goods | 6 079.69 | 2 200.41 | |||
| Inventories total | 6 079.69 | 2 200.41 | |||
| Current trade debtors | 2 281.51 | 3 138.99 | |||
| Prepayments and accrued income | 1 070.96 | 1 168.12 | |||
| Current other receivables | 1 037.29 | 905.20 | |||
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 4 618.76 | 5 212.32 | |||
| Cash and bank deposits | 12 275.57 | 13 186.92 | |||
| Cash and cash equivalents | 12 275.57 | 13 186.92 | |||
| Non-current assets for sale | 298.60 | ||||
| Balance sheet total (assets) | 40 275.00 | 31 958.00 | 44 322.00 | 41 590.10 | 36 283.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 302.00 | 818.00 | -1 749.00 | 602.00 | 602.00 |
| Retained earnings | 5 680.00 | 14 880.00 | 2 567.00 | -2 350.94 | -1 438.91 |
| Profit of the financial year | -5 680.00 | -14 880.00 | -2 567.00 | 912.02 | 947.56 |
| Shareholders equity total | - 302.00 | 818.00 | -1 749.00 | - 836.91 | 110.64 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 1 931.63 | 2 016.03 | |||
| Non-current liabilities total | 1 931.63 | 2 016.03 | |||
| Advances received | 1 315.80 | 150.71 | |||
| Current trade creditors | 21 969.72 | 19 412.99 | |||
| Current owed to group member | 7 363.15 | 2 850.15 | |||
| Other non-interest bearing current liabilities | 9 846.70 | 10 306.43 | |||
| Liabilities of non-current assets for sale | 1 429.50 | ||||
| Current liabilities total | 40 495.38 | 34 149.78 | |||
| Balance sheet total (liabilities) | - 302.00 | 818.00 | -1 749.00 | 41 590.10 | 36 283.45 |
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