Cateringselskabet Maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33759312
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 623.00 | 18 476.00 | 16 940.58 |
| Employee benefit expenses | -11 661.00 | -16 259.00 | -20 694.11 |
| Total depreciation | - 156.00 | -82.00 | - 155.50 |
| EBIT | 806.00 | 2 135.00 | -3 909.03 |
| Other financial income | 105.00 | 4.50 | |
| Other financial expenses | - 325.00 | -26.00 | - 118.29 |
| Pre-tax profit | 459.00 | 2 214.00 | -4 022.82 |
| Income taxes | - 113.00 | - 506.00 | 840.07 |
| Net earnings | 346.00 | 1 708.00 | -3 182.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 840.00 | ||
| Intangible assets total | 840.00 | ||
| Buildings | 110.00 | 112.00 | 189.51 |
| Machinery and equipment | 178.00 | 218.00 | 247.07 |
| Tangible assets total | 288.00 | 330.00 | 436.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 278.00 | 583.00 | 622.85 |
| Inventories total | 278.00 | 583.00 | 622.85 |
| Current trade debtors | 1 664.00 | 3 741.00 | 5 566.28 |
| Current amounts owed by group member comp. | 598.00 | 2 634.00 | 5 181.59 |
| Current other receivables | 283.00 | 237.00 | 80.85 |
| Short term receivables total | 2 545.00 | 6 612.00 | 10 828.71 |
| Cash and bank deposits | 475.00 | 43.00 | 703.86 |
| Cash and cash equivalents | 475.00 | 43.00 | 703.86 |
| Balance sheet total (assets) | 3 586.00 | 7 568.00 | 13 432.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 595.00 | -1 247.00 | 461.08 |
| Profit of the financial year | 346.00 | 1 708.00 | -3 182.75 |
| Shareholders equity total | -1 169.00 | 541.00 | -2 641.68 |
| Provisions | 7.00 | 27.82 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 451.00 | 2 558.00 | 7 206.08 |
| Current owed to group member | 542.00 | 4 170.76 | |
| Short-term deferred tax liabilities | 216.00 | ||
| Other non-interest bearing current liabilities | 3 304.00 | 3 704.00 | 4 669.01 |
| Current liabilities total | 4 755.00 | 7 020.00 | 16 045.85 |
| Balance sheet total (liabilities) | 3 586.00 | 7 568.00 | 13 432.00 |
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