E.S. Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43322761
Nordre Frihavnsgade 82, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 447.23 | 739.22 |
| Employee benefit expenses | - 705.92 | - 627.78 |
| Total depreciation | -13.90 | |
| EBIT | - 258.69 | 97.54 |
| Other financial expenses | -1.28 | -1.33 |
| Pre-tax profit | - 259.97 | 96.20 |
| Income taxes | 55.86 | -22.36 |
| Net earnings | - 204.11 | 73.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 182.04 | |
| Tangible assets total | 182.04 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.84 | 6.17 |
| Current deferred tax assets | 55.86 | 33.51 |
| Short term receivables total | 66.70 | 39.67 |
| Cash and bank deposits | 71.03 | 57.53 |
| Cash and cash equivalents | 71.03 | 57.53 |
| Balance sheet total (assets) | 137.73 | 279.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 204.11 | |
| Profit of the financial year | - 204.11 | 73.85 |
| Shareholders equity total | - 164.11 | -90.27 |
| Non-current liabilities total | ||
| Current trade creditors | 113.91 | 125.53 |
| Other non-interest bearing current liabilities | 187.93 | 243.97 |
| Current liabilities total | 301.84 | 369.50 |
| Balance sheet total (liabilities) | 137.73 | 279.24 |
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