BDN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 27691234
Bangsbovej 1, 2720 Vanløse
birgittedahlnielsen@gmail.com
tel: 40348550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.18 | 1 109.00 | 1 456.00 | 1 439.00 | 219.03 |
| Employee benefit expenses | -1 006.67 | - 961.00 | - 952.00 | - 911.00 | -27.95 |
| Other operating expenses | -9.17 | ||||
| Total depreciation | -5.78 | -9.00 | -9.00 | -10.00 | -8.81 |
| EBIT | 79.73 | 139.00 | 495.00 | 518.00 | 173.10 |
| Other financial expenses | -1.59 | -1.00 | -26.00 | -4.82 | |
| Pre-tax profit | 78.14 | 138.00 | 495.00 | 492.00 | 168.27 |
| Income taxes | 1.97 | 169.00 | - 108.00 | -63.57 | |
| Net earnings | 80.11 | 138.00 | 664.00 | 384.00 | 104.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.98 | 27.00 | 18.00 | 58.00 | |
| Tangible assets total | 19.98 | 27.00 | 18.00 | 58.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.00 | 4.00 | ||
| Current other receivables | 26.19 | ||||
| Current deferred tax assets | 1.97 | 2.00 | 171.00 | 64.00 | |
| Short term receivables total | 1.97 | 5.00 | 172.00 | 68.00 | 26.19 |
| Cash and bank deposits | 411.14 | 466.00 | 492.00 | 204.00 | 13.54 |
| Cash and cash equivalents | 411.14 | 466.00 | 492.00 | 204.00 | 13.54 |
| Balance sheet total (assets) | 433.08 | 498.00 | 682.00 | 330.00 | 39.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 535.01 | -1 454.00 | -1 317.00 | - 653.00 | - 268.54 |
| Profit of the financial year | 80.11 | 138.00 | 664.00 | 384.00 | 104.71 |
| Shareholders equity total | -1 329.91 | -1 191.00 | - 528.00 | - 144.00 | -38.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 54.00 | 21.00 | 9.00 |
| Current owed to participating | 1 326.00 | 890.00 | 223.00 | 32.62 | |
| Other non-interest bearing current liabilities | 1 754.99 | 355.00 | 266.00 | 230.00 | 36.95 |
| Current liabilities total | 1 762.99 | 1 689.00 | 1 210.00 | 474.00 | 78.56 |
| Balance sheet total (liabilities) | 433.08 | 498.00 | 682.00 | 330.00 | 39.73 |
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