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 length1212121212
Net sales
Gross profit1 180.181 002.52962.331 330.071 310.44
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
EBIT93.53-27.1211.5872.6467.97
Other financial income0.04
Pre-tax profit93.5327.0711.5872.6467.97
Income taxes-20.58-54.15-12.56-14.95
Net earnings72.95-27.0711.5860.0853.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods145.00150.00150.00150.00158.74
Inventories total145.00150.00150.00150.00158.74
Current trade debtors106.6940.6731.6419.55154.75
Current other receivables71.97157.17116.50164.78
Short term receivables total178.67197.8431.64136.05319.53
Cash and bank deposits143.1887.65274.59193.9166.18
Cash and cash equivalents143.1887.65274.59193.9166.18
Balance sheet total (assets)466.85435.49456.23479.96544.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings225.02297.97270.90282.48342.56
Profit of the financial year72.95-27.0711.5860.0853.02
Shareholders equity total347.97320.90332.48392.55445.57
Non-current liabilities total
Current trade creditors57.3314.8512.4612.54
Short-term deferred tax liabilities20.58
Other non-interest bearing current liabilities98.3057.26108.9074.9586.34
Current liabilities total118.87114.59123.7587.4198.88
Balance sheet total (liabilities)466.85435.49456.23479.96544.45
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