Loop Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37978981
Bregnerødvej 124, 3460 Birkerød
jacob@lonogoma.dk
tel: 41111047
sundekantiner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 009.37 | 3 240.58 | 5 072.08 | ||
| External services | -1 169.53 | -1 331.83 | -1 226.46 | ||
| Gross profit | 2 839.84 | 1 908.76 | 3 845.61 | 7 323.70 | 6 570.71 |
| Wages and salaries | -2 420.21 | -3 359.62 | |||
| Employee benefit expenses | -2 747.11 | -6 378.25 | -6 815.87 | ||
| Total depreciation | - 190.32 | - 321.99 | |||
| EBIT | 92.73 | - 511.45 | 485.99 | 755.13 | - 567.15 |
| Other financial expenses | -58.33 | -60.51 | -5.80 | -13.71 | -80.72 |
| Pre-tax profit | 34.41 | - 571.96 | 480.18 | 741.42 | - 647.87 |
| Income taxes | -7.62 | - 163.00 | |||
| Net earnings | 26.79 | - 571.96 | 480.18 | 578.42 | - 647.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.79 | 608.29 | |||
| Machinery and equipment | 26.64 | 43.63 | 43.63 | 342.04 | 1 717.21 |
| Other tangible assets | 457.90 | ||||
| Tangible assets total | 26.64 | 43.63 | 43.63 | 570.83 | 2 783.40 |
| Other receivables | 811.08 | ||||
| Investments total | 811.08 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 633.05 | 420.28 | 1 141.51 | 1 885.91 | 1 532.34 |
| Current amounts owed by group member comp. | 320.33 | ||||
| Current other receivables | 56.22 | 61.62 | 34.37 | 396.50 | 153.48 |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 1 009.60 | 481.90 | 1 178.18 | 2 282.42 | 1 685.81 |
| Cash and bank deposits | 144.81 | 313.11 | 1 502.23 | 237.67 | 5.29 |
| Cash and cash equivalents | 144.81 | 313.11 | 1 502.23 | 237.67 | 5.29 |
| Balance sheet total (assets) | 1 261.05 | 918.65 | 2 804.04 | 3 170.92 | 5 365.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 49.27 | 76.06 | |||
| Retained earnings | 0.00 | - 495.90 | 252.52 | ||
| Profit of the financial year | 26.79 | - 571.96 | 480.18 | 578.42 | - 647.87 |
| Shareholders equity total | 126.06 | - 445.90 | 34.28 | 578.42 | - 345.35 |
| Non-current loans from credit institutions | 463.17 | ||||
| Non-current deferred tax liabilities | 7.62 | 277.31 | |||
| Non-current liabilities total | 7.62 | 740.48 | |||
| Current loans from credit institutions | 573.00 | ||||
| Current trade creditors | 591.93 | 345.13 | 1 040.65 | 1 747.54 | 2 997.14 |
| Current owed to participating | 485.02 | ||||
| Short-term deferred tax liabilities | 161.70 | 6.62 | |||
| Other non-interest bearing current liabilities | 535.43 | 1 019.41 | 1 729.11 | 683.25 | 908.67 |
| Current liabilities total | 1 127.36 | 1 364.55 | 2 769.76 | 2 592.50 | 4 970.45 |
| Balance sheet total (liabilities) | 1 261.05 | 918.65 | 2 804.04 | 3 170.92 | 5 365.59 |
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