Dalgaards Catering ApS — Credit Rating and Financial Key Figures
CVR number: 40876774
Abildgårdsparken 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.00 | 316.00 | 312.00 | 373.00 | 455.50 |
| Employee benefit expenses | - 202.00 | - 306.00 | - 313.00 | - 390.00 | - 430.56 |
| EBIT | -7.00 | 10.00 | -1.00 | -17.00 | 24.95 |
| Other financial expenses | -2.00 | -1.00 | |||
| Pre-tax profit | -7.00 | 8.00 | -2.00 | -17.00 | 24.95 |
| Income taxes | -1.45 | ||||
| Net earnings | -7.00 | 8.00 | -2.00 | -17.00 | 23.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 136.00 | 71.00 | 114.00 | 126.00 | 129.55 |
| Cash and cash equivalents | 136.00 | 71.00 | 114.00 | 126.00 | 129.55 |
| Balance sheet total (assets) | 136.00 | 74.00 | 114.00 | 126.00 | 129.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 1.00 | -1.00 | -17.77 | |
| Profit of the financial year | -7.00 | 8.00 | -2.00 | -17.00 | 23.49 |
| Shareholders equity total | 33.00 | 41.00 | 39.00 | 22.00 | 45.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 1.00 | 1.45 | |||
| Other non-interest bearing current liabilities | 103.00 | 31.00 | 70.00 | 102.00 | 80.38 |
| Current liabilities total | 103.00 | 33.00 | 75.00 | 104.00 | 83.83 |
| Balance sheet total (liabilities) | 136.00 | 74.00 | 114.00 | 126.00 | 129.55 |
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