Louise's Catering ApS — Credit Rating and Financial Key Figures
CVR number: 41476761
Hovedgaden 65 B, 6971 Spjald
louisescatering@hotmail.com
tel: 25116806
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 447.67 | 3 215.28 | 4 117.18 | 3 719.46 |
| Employee benefit expenses | -1 668.97 | -2 665.03 | -3 278.39 | -3 283.13 |
| Total depreciation | -66.03 | -76.11 | -71.31 | -72.31 |
| EBIT | - 287.32 | 474.15 | 767.49 | 364.02 |
| Other financial expenses | -0.70 | -5.88 | -8.65 | 0.84 |
| Pre-tax profit | - 288.02 | 468.26 | 758.83 | 364.85 |
| Income taxes | 60.68 | - 103.34 | - 167.42 | -85.45 |
| Net earnings | - 227.34 | 364.92 | 591.41 | 279.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Buildings | 223.33 | 217.46 | 116.15 | 53.84 |
| Tangible assets total | 223.33 | 217.46 | 116.15 | 53.84 |
| Other receivables | 6.00 | |||
| Investments total | 6.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 60.61 | 113.89 | 128.11 | 53.69 |
| Prepayments and accrued income | 14.12 | |||
| Current other receivables | 90.58 | |||
| Current deferred tax assets | 30.84 | 70.37 | ||
| Short term receivables total | 91.45 | 113.89 | 128.11 | 228.76 |
| Cash and bank deposits | 406.34 | 947.27 | 1 838.52 | 1 703.00 |
| Cash and cash equivalents | 406.34 | 947.27 | 1 838.52 | 1 703.00 |
| Balance sheet total (assets) | 827.11 | 1 368.61 | 2 162.78 | 2 055.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.19 | - 152.15 | 212.77 | 804.18 |
| Profit of the financial year | - 227.34 | 364.92 | 591.41 | 279.40 |
| Shareholders equity total | - 112.15 | 252.77 | 844.18 | 1 123.58 |
| Provisions | 21.07 | 20.65 | 14.47 | |
| Non-current liabilities total | ||||
| Current trade creditors | 245.90 | 238.79 | 280.02 | 280.77 |
| Short-term deferred tax liabilities | 51.44 | 167.84 | ||
| Other non-interest bearing current liabilities | 693.37 | 804.55 | 850.10 | 636.79 |
| Current liabilities total | 939.27 | 1 094.78 | 1 297.95 | 917.56 |
| Balance sheet total (liabilities) | 827.11 | 1 368.61 | 2 162.78 | 2 055.61 |
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