Snowdrop-Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38056204
Strandlund 102, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.18 | 1 002.52 | 962.33 | 1 330.07 | 1 310.44 |
| Employee benefit expenses | -1 086.65 | - 831.30 | - 794.33 | -1 070.81 | -1 054.94 |
| Other operating expenses | - 198.33 | - 156.42 | - 186.62 | - 187.53 | |
| EBIT | 93.53 | -27.12 | 11.58 | 72.64 | 67.97 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | 93.53 | 27.07 | 11.58 | 72.64 | 67.97 |
| Income taxes | -20.58 | -54.15 | -12.56 | -14.95 | |
| Net earnings | 72.95 | -27.07 | 11.58 | 60.08 | 53.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 150.00 | 150.00 | 150.00 | 158.74 |
| Inventories total | 145.00 | 150.00 | 150.00 | 150.00 | 158.74 |
| Current trade debtors | 106.69 | 40.67 | 31.64 | 19.55 | 154.75 |
| Current other receivables | 71.97 | 157.17 | 116.50 | 164.78 | |
| Short term receivables total | 178.67 | 197.84 | 31.64 | 136.05 | 319.53 |
| Cash and bank deposits | 143.18 | 87.65 | 274.59 | 193.91 | 66.18 |
| Cash and cash equivalents | 143.18 | 87.65 | 274.59 | 193.91 | 66.18 |
| Balance sheet total (assets) | 466.85 | 435.49 | 456.23 | 479.96 | 544.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 225.02 | 297.97 | 270.90 | 282.48 | 342.56 |
| Profit of the financial year | 72.95 | -27.07 | 11.58 | 60.08 | 53.02 |
| Shareholders equity total | 347.97 | 320.90 | 332.48 | 392.55 | 445.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.33 | 14.85 | 12.46 | 12.54 | |
| Short-term deferred tax liabilities | 20.58 | ||||
| Other non-interest bearing current liabilities | 98.30 | 57.26 | 108.90 | 74.95 | 86.34 |
| Current liabilities total | 118.87 | 114.59 | 123.75 | 87.41 | 98.88 |
| Balance sheet total (liabilities) | 466.85 | 435.49 | 456.23 | 479.96 | 544.45 |
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