JN Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42153133
Logistikvej 25 B, Højme 5250 Odense SV
jn-catering@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.17 | 1 584.00 | 2 282.41 | 2 557.48 |
| Wages and salaries | - 838.42 | |||
| Social security expenses | - 103.92 | |||
| Employee benefit expenses | -1 206.00 | -1 662.61 | -1 764.78 | |
| EBIT | 152.84 | 378.00 | 619.80 | 792.69 |
| Other financial income | 0.01 | 4.21 | ||
| Other financial expenses | -8.29 | -1.00 | -11.55 | -2.45 |
| Pre-tax profit | 144.55 | 377.00 | 608.25 | 794.46 |
| Income taxes | -33.53 | -87.00 | - 133.81 | - 180.84 |
| Net earnings | 111.02 | 290.00 | 474.44 | 613.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.26 | 601.00 | 1 014.61 | 978.94 |
| Current amounts owed by group member comp. | 6.37 | |||
| Current other receivables | 46.00 | 25.43 | 11.88 | |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 219.26 | 647.00 | 1 062.41 | 990.82 |
| Cash and bank deposits | 177.51 | 152.00 | 682.87 | 981.53 |
| Cash and cash equivalents | 177.51 | 152.00 | 682.87 | 981.53 |
| Balance sheet total (assets) | 396.77 | 799.00 | 1 745.28 | 1 972.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 118.00 | 400.00 | 700.00 |
| Retained earnings | - 110.00 | - 117.00 | - 226.31 | - 451.88 |
| Profit of the financial year | 111.02 | 290.00 | 474.44 | 613.62 |
| Shareholders equity total | 151.02 | 331.00 | 688.12 | 901.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.19 | 89.00 | 303.40 | 284.22 |
| Current owed to group member | 224.73 | |||
| Short-term deferred tax liabilities | 33.53 | 120.00 | 133.81 | 180.84 |
| Other non-interest bearing current liabilities | 161.03 | 259.00 | 619.95 | 380.81 |
| Current liabilities total | 245.74 | 468.00 | 1 057.16 | 1 070.61 |
| Balance sheet total (liabilities) | 396.77 | 799.00 | 1 745.28 | 1 972.35 |
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