APR Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43248723
Hagelundsstien 6, 3370 Melby
allan@rosenberg.me.uk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.00 | 337.00 | 363.81 |
| Employee benefit expenses | - 180.00 | - 414.00 | - 413.04 |
| Total depreciation | -4.00 | -3.91 | |
| EBIT | - 100.00 | -81.00 | -53.14 |
| Other financial expenses | -1.00 | -2.00 | -2.69 |
| Pre-tax profit | - 101.00 | -83.00 | -55.83 |
| Income taxes | 22.00 | -22.06 | |
| Net earnings | -79.00 | -83.00 | -77.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 24.00 | 19.91 | |
| Intangible assets total | 24.00 | 19.91 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.00 | 19.00 | 41.38 |
| Inventories total | 16.00 | 19.00 | 41.38 |
| Current trade debtors | 35.00 | 35.00 | 37.11 |
| Current other receivables | 2.00 | 13.00 | |
| Current deferred tax assets | 22.00 | 22.00 | |
| Short term receivables total | 59.00 | 70.00 | 37.11 |
| Cash and bank deposits | 34.00 | 70.00 | 25.60 |
| Cash and cash equivalents | 34.00 | 70.00 | 25.60 |
| Balance sheet total (assets) | 109.00 | 183.00 | 124.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.00 | - 162.43 | |
| Profit of the financial year | -79.00 | -83.00 | -77.89 |
| Shareholders equity total | -39.00 | - 122.00 | - 200.32 |
| Non-current liabilities total | |||
| Current trade creditors | 39.00 | 197.00 | 248.87 |
| Other non-interest bearing current liabilities | 109.00 | 108.00 | 75.45 |
| Current liabilities total | 148.00 | 305.00 | 324.32 |
| Balance sheet total (liabilities) | 109.00 | 183.00 | 124.00 |
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