JACOBSEN CATERING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31755220
Fredensgade 23, 2200 København N
jv@jacobsencatering.dk
tel: 26711792
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 283.89 | 2 419.10 | 2 528.52 |
| Employee benefit expenses | -1 713.72 | -1 927.38 | -1 856.99 |
| Other operating expenses | - 513.52 | - 475.38 | - 610.12 |
| Total depreciation | - 189.31 | ||
| EBIT | - 132.66 | 16.33 | 61.41 |
| Other financial expenses | -1.23 | -0.07 | -8.71 |
| Pre-tax profit | - 133.89 | 16.26 | 52.70 |
| Net earnings | - 133.89 | 16.26 | 52.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 135.22 | ||
| Tangible assets total | 135.22 | ||
| Investments total | 55.76 | ||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 40.00 | 38.28 |
| Inventories total | 40.00 | 40.00 | 38.28 |
| Current trade debtors | 46.00 | 390.30 | 141.07 |
| Prepayments and accrued income | 43.15 | 24.13 | 7.73 |
| Current other receivables | 87.98 | 26.27 | 198.24 |
| Short term receivables total | 177.12 | 440.70 | 347.03 |
| Cash and bank deposits | 171.87 | 399.75 | 309.02 |
| Cash and cash equivalents | 171.87 | 399.75 | 309.02 |
| Balance sheet total (assets) | 579.98 | 880.45 | 694.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.39 | 25.50 | 41.76 |
| Profit of the financial year | - 133.89 | 16.26 | 52.70 |
| Shareholders equity total | 150.50 | 166.76 | 219.46 |
| Non-current liabilities total | |||
| Current trade creditors | 84.73 | 313.00 | 337.45 |
| Current owed to participating | 241.71 | 158.78 | 40.08 |
| Current owed to group member | 142.80 | ||
| Other non-interest bearing current liabilities | 103.05 | 99.11 | 97.35 |
| Current liabilities total | 429.48 | 713.69 | 474.88 |
| Balance sheet total (liabilities) | 579.98 | 880.45 | 694.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.