TJ CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 27666515
Søndre Dås 7, 7800 Skive
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 756.82 | 1 914.42 | 1 881.80 | 1 715.92 |
| External services | -1 228.85 | -1 087.86 | -1 292.45 | -1 078.82 |
| Gross profit | 527.97 | 826.56 | 589.36 | 637.10 |
| Employee benefit expenses | - 296.13 | - 188.20 | - 327.31 | - 391.72 |
| Other operating expenses | -77.03 | -85.72 | -73.40 | -94.49 |
| Total depreciation | - 179.14 | - 179.14 | - 184.35 | - 192.13 |
| EBIT | -24.34 | 373.50 | 4.30 | -41.24 |
| Other financial expenses | - 101.05 | -69.71 | -34.88 | -23.66 |
| Pre-tax profit | - 125.39 | 303.80 | -30.58 | -64.90 |
| Income taxes | -17.40 | |||
| Net earnings | - 125.39 | 303.80 | -47.98 | -64.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 700.74 | 521.59 | 389.29 | 275.00 |
| Tangible assets total | 700.74 | 521.59 | 389.29 | 275.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.56 | 260.15 | 135.64 | 20.34 |
| Prepayments and accrued income | 38.89 | |||
| Current other receivables | 14.86 | 3.54 | 14.33 | |
| Short term receivables total | 169.31 | 260.15 | 139.18 | 34.67 |
| Holdings in group member companies | 10.00 | 10.00 | ||
| Cash and cash equivalents | 10.00 | 10.00 | ||
| Balance sheet total (assets) | 870.05 | 781.75 | 538.47 | 319.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.42 | - 370.80 | -67.01 | - 114.99 |
| Profit of the financial year | - 125.39 | 303.80 | -47.98 | -64.90 |
| Shareholders equity total | - 245.80 | 57.99 | 10.01 | -54.89 |
| Non-current loans from credit institutions | 869.79 | 613.82 | 344.70 | 241.68 |
| Non-current liabilities total | 869.79 | 613.82 | 344.70 | 241.68 |
| Current loans from credit institutions | 199.21 | 19.26 | 145.68 | 104.24 |
| Current trade creditors | 44.56 | 42.27 | 34.56 | 20.00 |
| Other non-interest bearing current liabilities | 2.29 | 48.41 | 3.52 | 8.63 |
| Current liabilities total | 246.06 | 109.94 | 183.76 | 132.88 |
| Balance sheet total (liabilities) | 870.05 | 781.75 | 538.47 | 319.67 |
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