STAUN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 31937388
Thoravej 29, 2400 København NV
info@cuisine.dk
tel: 30248060
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 574.98 | 4 515.85 | 3 071.69 |
| Employee benefit expenses | -3 367.37 | -3 665.27 | -3 220.16 |
| Total depreciation | -19.69 | -51.17 | -92.25 |
| EBIT | - 812.08 | 799.41 | - 240.72 |
| Other financial income | 3.71 | ||
| Other financial expenses | -35.65 | -53.64 | -69.07 |
| Pre-tax profit | - 847.72 | 749.47 | - 309.79 |
| Income taxes | 182.57 | - 168.72 | 57.75 |
| Net earnings | - 665.16 | 580.75 | - 252.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.40 | 93.69 | 66.51 |
| Machinery and equipment | 14.99 | 232.00 | 166.94 |
| Tangible assets total | 35.39 | 325.69 | 233.44 |
| Investments total | |||
| Non-current other receivables | 45.00 | 51.00 | 51.00 |
| Long term receivables total | 45.00 | 51.00 | 51.00 |
| Raw materials and consumables | 105.00 | 105.00 | 105.00 |
| Inventories total | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 1 008.73 | 1 511.65 | 713.15 |
| Current amounts owed by group member comp. | 290.89 | ||
| Prepayments and accrued income | 37.05 | 20.02 | 23.60 |
| Current other receivables | 0.66 | 53.37 | |
| Current deferred tax assets | 194.62 | 25.90 | 83.65 |
| Short term receivables total | 1 240.41 | 1 558.24 | 1 164.66 |
| Cash and bank deposits | 178.96 | ||
| Cash and cash equivalents | 178.96 | ||
| Balance sheet total (assets) | 1 604.75 | 2 039.93 | 1 554.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 799.58 | - 165.58 | 415.18 |
| Profit of the financial year | - 665.16 | 580.75 | - 252.04 |
| Shareholders equity total | 259.42 | 540.18 | 288.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.41 | 295.03 | |
| Current trade creditors | 429.02 | 835.28 | 388.33 |
| Current owed to group member | 36.62 | 115.41 | |
| Other non-interest bearing current liabilities | 879.69 | 519.64 | 582.60 |
| Current liabilities total | 1 345.33 | 1 499.75 | 1 265.96 |
| Balance sheet total (liabilities) | 1 604.75 | 2 039.93 | 1 554.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.