Logans Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37151238
Vesterport 2, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.53 | 88.93 | 50.95 | 86.92 | -1.18 |
| Employee benefit expenses | - 182.00 | -81.82 | -21.88 | ||
| Total depreciation | -18.97 | -18.97 | -18.97 | -18.97 | -4.23 |
| EBIT | 122.56 | - 112.04 | 31.98 | -13.87 | -27.30 |
| Other financial expenses | -0.19 | -3.53 | -1.89 | -1.44 | -1.28 |
| Pre-tax profit | 122.37 | - 115.57 | 30.10 | -15.30 | -28.57 |
| Net earnings | 122.37 | - 115.57 | 30.10 | -15.30 | -28.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.23 | 29.49 | 14.74 | 0.00 | |
| Machinery and equipment | 83.46 | 79.23 | 75.00 | 70.77 | 66.55 |
| Tangible assets total | 127.68 | 108.72 | 89.75 | 70.78 | 66.55 |
| Investments total | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 36.63 | 48.11 | 66.26 | 42.98 |
| Short term receivables total | 21.00 | 36.63 | 48.11 | 66.26 | 42.98 |
| Cash and bank deposits | 78.75 | 37.36 | 14.23 | 47.45 | 74.01 |
| Cash and cash equivalents | 78.75 | 37.36 | 14.23 | 47.45 | 74.01 |
| Balance sheet total (assets) | 286.59 | 241.86 | 211.24 | 243.63 | 242.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.14 | 9.23 | - 106.33 | -76.24 | -91.54 |
| Profit of the financial year | 122.37 | - 115.57 | 30.10 | -15.30 | -28.57 |
| Shareholders equity total | 59.23 | -56.34 | -26.24 | -41.54 | -70.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.20 | 32.87 | 30.00 | 31.83 | 5.08 |
| Current owed to participating | 129.88 | 205.87 | 121.01 | 86.20 | 139.34 |
| Other non-interest bearing current liabilities | 67.27 | 59.45 | 86.46 | 167.14 | 168.37 |
| Current liabilities total | 227.36 | 298.19 | 237.48 | 285.18 | 312.79 |
| Balance sheet total (liabilities) | 286.59 | 241.86 | 211.24 | 243.63 | 242.68 |
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