FINEDINING CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 35204695
Rubingangen 51, Hf. Sundbyvester 2300 København S
afi@it.dk
tel: 53303053
delikatessen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 046.03 | 1 866.76 | 1 839.41 | 2 308.54 | 2 362.75 |
| External services | - 896.11 | -1 513.13 | -1 699.13 | -2 105.75 | -1 963.99 |
| Gross profit | 149.91 | 353.63 | 140.28 | 202.79 | 398.76 |
| Wages and salaries | - 201.65 | - 384.90 | - 184.98 | - 220.50 | - 394.03 |
| Social security expenses | -2.56 | -3.03 | -1.70 | -2.51 | -2.27 |
| EBIT | -54.29 | -34.30 | -46.40 | -20.22 | 2.46 |
| Other financial expenses | -0.01 | -0.00 | -0.30 | -0.30 | |
| Pre-tax profit | -54.30 | -34.30 | -46.70 | -20.52 | 2.46 |
| Net earnings | -54.30 | -34.30 | -46.70 | -20.52 | 2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other receivables | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 |
| Investments total | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.95 | 11.74 | 7.40 | 12.55 | |
| Prepayments and accrued income | 14.73 | ||||
| Short term receivables total | 11.95 | 26.48 | 7.40 | 12.55 | |
| Cash and bank deposits | 62.91 | 59.68 | 62.49 | 44.82 | 55.37 |
| Cash and cash equivalents | 62.91 | 59.68 | 62.49 | 44.82 | 55.37 |
| Balance sheet total (assets) | 357.69 | 368.99 | 345.33 | 335.06 | 350.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.43 | - 130.73 | - 165.03 | - 211.73 | - 232.25 |
| Profit of the financial year | -54.30 | -34.30 | -46.70 | -20.52 | 2.46 |
| Shareholders equity total | -50.73 | -85.03 | - 131.73 | - 152.25 | - 149.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.01 | 48.36 | 60.33 | 65.49 | |
| Current owed to participating | 358.38 | 369.10 | 351.20 | 325.46 | 325.46 |
| Other non-interest bearing current liabilities | 50.04 | 34.91 | 77.50 | 101.52 | 109.59 |
| Current liabilities total | 408.42 | 454.02 | 477.06 | 487.30 | 500.54 |
| Balance sheet total (liabilities) | 357.69 | 368.99 | 345.33 | 335.06 | 350.75 |
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