Co-ma Catering ApS — Credit Rating and Financial Key Figures
CVR number: 36730919
Askhøj 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 675.00 | 3 315.07 | 4 248.40 | 2 664.88 | 1 269.31 |
| Employee benefit expenses | -5 142.00 | -3 580.27 | -3 851.46 | -4 002.95 | - 614.39 |
| Other operating expenses | -10.60 | ||||
| Total depreciation | - 201.00 | - 204.09 | - 204.68 | - 205.44 | -1 808.63 |
| EBIT | - 668.00 | - 469.30 | 192.26 | -1 543.50 | -1 164.32 |
| Other financial income | 2.00 | 10.93 | 1.73 | 17.19 | |
| Other financial expenses | -73.00 | - 139.66 | -90.08 | -99.08 | - 189.23 |
| Income from other inv. held as non-curr. assets | 26.54 | ||||
| Pre-tax profit | - 739.00 | - 582.42 | 113.11 | -1 640.86 | -1 336.36 |
| Income taxes | 14.06 | 399.75 | 78.22 | ||
| Net earnings | - 739.00 | - 582.42 | 127.17 | -1 241.11 | -1 258.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 600.00 | 1 500.00 | 1 400.00 | 1 300.00 | |
| Intangible assets total | 1 600.00 | 1 500.00 | 1 400.00 | 1 300.00 | |
| Buildings | 383.00 | 357.18 | 332.09 | 306.99 | 10.00 |
| Machinery and equipment | 436.00 | 373.97 | 294.38 | 221.64 | 10.00 |
| Tangible assets total | 819.00 | 731.15 | 626.47 | 528.63 | 20.00 |
| Investments total | 283.00 | 289.17 | 302.68 | ||
| Non-current other receivables | 268.00 | ||||
| Long term receivables total | 268.00 | ||||
| Raw materials and consumables | 310.00 | 310.00 | 310.00 | 310.00 | |
| Inventories total | 310.00 | 310.00 | 310.00 | 310.00 | |
| Current trade debtors | 370.00 | 112.01 | 854.04 | 1 566.28 | |
| Current amounts owed by group member comp. | 36.83 | 61.11 | 58.32 | ||
| Prepayments and accrued income | 38.00 | 30.55 | 13.20 | 16.19 | 13.20 |
| Current other receivables | 185.00 | 1 147.48 | 3.60 | 14.49 | 11.13 |
| Current deferred tax assets | 1.19 | 15.25 | 403.82 | 78.22 | |
| Short term receivables total | 593.00 | 1 291.23 | 922.92 | 2 061.88 | 160.88 |
| Other current investments | 89.00 | 68.07 | 76.74 | ||
| Cash and bank deposits | 639.00 | 41.80 | 196.95 | 107.91 | 29.50 |
| Cash and cash equivalents | 728.00 | 109.87 | 273.69 | 107.91 | 29.50 |
| Balance sheet total (assets) | 4 318.00 | 4 225.24 | 3 822.25 | 4 611.10 | 210.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 1 260.00 | 520.83 | -61.59 | 65.58 | -1 175.53 |
| Profit of the financial year | - 739.00 | - 582.42 | 127.17 | -1 241.11 | -1 258.14 |
| Shareholders equity total | 622.00 | 39.41 | 166.58 | -1 074.53 | -2 332.67 |
| Non-current other liabilities | 245.00 | 320.00 | 320.00 | ||
| Non-current deferred tax liabilities | 320.00 | 353.92 | |||
| Non-current liabilities total | 245.00 | 320.00 | 320.00 | 320.00 | 353.92 |
| Current loans from credit institutions | 733.08 | 1 990.82 | |||
| Current trade creditors | 217.00 | 262.71 | 363.75 | 481.25 | 153.87 |
| Current owed to group member | 2 191.00 | 2 215.54 | 2 287.55 | 2 351.90 | 2 035.25 |
| Other non-interest bearing current liabilities | 910.00 | 654.50 | 684.37 | 541.65 | 0.00 |
| Accruals and deferred income | 133.00 | ||||
| Current liabilities total | 3 451.00 | 3 865.84 | 3 335.67 | 5 365.63 | 2 189.12 |
| Balance sheet total (liabilities) | 4 318.00 | 4 225.24 | 3 822.25 | 4 611.10 | 210.38 |
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