Cph Cater ApS — Credit Rating and Financial Key Figures

CVR number: 37802824
Industrivej 21, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales518.991 215.871 444.15
External services- 389.57- 628.21- 410.27
Gross profit129.41587.661 033.88
Employee benefit expenses- 125.76- 534.22- 746.07
EBIT3.6553.44287.80
Other financial income0.17
Other financial expenses-0.01-1.28
Pre-tax profit3.6453.44286.69
Income taxes-0.91-11.76-63.07
Net earnings2.7341.68223.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 638.951 253.811 248.16
Inventories total1 638.951 253.811 248.16
Current trade debtors1 497.372 462.926 799.44
Current other receivables391.66
Short term receivables total1 889.022 462.926 799.44
Cash and bank deposits105.3617.60530.16
Cash and cash equivalents105.3617.60530.16
Balance sheet total (assets)3 633.333 734.338 577.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings4.1345.82
Profit of the financial year2.7341.68223.62
Shareholders equity total52.7395.81319.44
Non-current liabilities total
Current trade creditors3 314.823 355.887 958.92
Other non-interest bearing current liabilities265.77282.64299.41
Current liabilities total3 580.593 638.528 258.33
Balance sheet total (liabilities)3 633.333 734.338 577.77
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