Taylor's Catering IVS — Credit Rating and Financial Key Figures
CVR number: 38100750
Elverdamsvej 3 A, 3300 Frederiksværk
kontakt@cafetorup.dk
tel: 51234585
www.cafetorup.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.83 | 490.00 | 562.03 | 603.65 |
| Employee benefit expenses | - 326.13 | - 533.86 | - 521.97 | - 576.38 |
| Other operating expenses | -2.10 | |||
| Total depreciation | -3.75 | -7.42 | -9.83 | |
| EBIT | 73.96 | -51.27 | 30.24 | 25.17 |
| Other financial income | -2.26 | 0.01 | ||
| Other financial expenses | -0.49 | -2.76 | -2.58 | -3.73 |
| Pre-tax profit | 71.21 | -54.04 | 27.66 | 21.44 |
| Income taxes | -15.88 | -1.69 | ||
| Net earnings | 55.32 | -54.04 | 27.66 | 19.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.25 | 18.33 | 8.50 | |
| Tangible assets total | 11.25 | 18.33 | 8.50 | |
| Investments total | ||||
| Non-current other receivables | 25.20 | 25.20 | 25.20 | |
| Long term receivables total | 25.20 | 25.20 | 25.20 | |
| Finished products/goods | 11.38 | 16.40 | 17.17 | |
| Inventories total | 11.38 | 16.40 | 17.17 | |
| Current trade debtors | 9.21 | 5.83 | 17.72 | |
| Current other receivables | 6.01 | 114.68 | ||
| Short term receivables total | 9.21 | 11.84 | 132.40 | |
| Cash and bank deposits | 207.57 | 111.95 | 178.69 | 240.12 |
| Cash and cash equivalents | 207.57 | 111.95 | 178.69 | 240.12 |
| Balance sheet total (assets) | 264.61 | 171.88 | 241.40 | 372.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Other reserves | 13.83 | 13.83 | 15.00 | 15.00 |
| Retained earnings | -13.83 | 41.49 | -13.71 | 13.95 |
| Profit of the financial year | 55.32 | -54.04 | 27.66 | 19.74 |
| Shareholders equity total | 80.32 | 26.29 | 53.95 | 73.69 |
| Non-current other liabilities | 52.26 | 54.35 | 56.26 | 58.35 |
| Non-current liabilities total | 52.26 | 54.35 | 56.26 | 58.35 |
| Current trade creditors | 47.45 | 50.83 | 35.90 | 23.24 |
| Other non-interest bearing current liabilities | 84.59 | 40.42 | 95.29 | 217.23 |
| Current liabilities total | 132.03 | 91.25 | 131.19 | 240.47 |
| Balance sheet total (liabilities) | 264.61 | 171.88 | 241.40 | 372.52 |
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