COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 12318146
Danmarksvej 46 A, 2800 Kongens Lyngby
tel: 21203632
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 926.36 | 1 507.92 | 708.78 | 685.88 | - 777.66 |
| Employee benefit expenses | -2 210.09 | - 966.03 | - 153.08 | - 124.91 | - 102.57 |
| Total depreciation | -60.40 | -44.07 | |||
| EBIT | 1 655.87 | 497.81 | 555.70 | 560.96 | - 880.23 |
| Other financial expenses | -87.55 | -54.99 | -88.87 | -12.93 | -12.18 |
| Pre-tax profit | 1 568.32 | 442.82 | 466.83 | 548.03 | - 892.41 |
| Income taxes | - 368.67 | -68.52 | -22.12 | 46.19 | |
| Net earnings | 1 199.65 | 374.30 | 444.71 | 594.22 | - 892.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 170.48 | 170.48 | |||
| Intangible assets total | 170.48 | 170.48 | |||
| Machinery and equipment | -20.83 | 57.93 | 257.93 | 257.93 | 257.93 |
| Tangible assets total | -20.83 | 57.93 | 257.93 | 257.93 | 257.93 |
| Participating interests | 3 026.78 | 3 026.78 | 3 026.78 | 3 026.78 | 3 026.78 |
| Other non-current investments | 302.32 | ||||
| Investments total | 3 433.42 | 3 030.53 | 3 041.78 | 3 041.78 | 3 041.78 |
| Non-current loans receivable | - 203.32 | ||||
| Long term receivables total | - 203.32 | ||||
| Inventories total | |||||
| Current trade debtors | 1 368.27 | 1 501.36 | 3 778.35 | 3 963.98 | 5 663.55 |
| Current owed by particip. interest comp. | 2 004.89 | 2 841.14 | 2 876.14 | 2 226.14 | 2 368.62 |
| Prepayments and accrued income | 1 892.08 | 918.33 | 918.33 | 168.33 | 372.22 |
| Current other receivables | 1 537.68 | 1 390.81 | 1 482.51 | 1 682.51 | 1 871.94 |
| Current deferred tax assets | 38.00 | 38.00 | 97.11 | 89.11 | 54.39 |
| Short term receivables total | 6 840.92 | 6 689.64 | 9 152.44 | 8 130.07 | 10 330.71 |
| Cash and bank deposits | 2 089.36 | 3 110.28 | 1 337.32 | 1 080.35 | |
| Cash and cash equivalents | 2 089.36 | 3 110.28 | 1 337.32 | 1 080.35 | |
| Balance sheet total (assets) | 12 310.03 | 13 058.85 | 13 789.47 | 12 510.13 | 13 630.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 345.64 | 2 345.64 | 2 345.64 | 2 345.64 | 2 345.64 |
| Retained earnings | 5 096.79 | 6 296.44 | 6 670.74 | 7 115.45 | 7 709.67 |
| Profit of the financial year | 1 199.65 | 374.30 | 444.71 | 594.22 | - 892.41 |
| Shareholders equity total | 8 767.08 | 9 141.38 | 9 586.09 | 10 180.31 | 9 287.90 |
| Provisions | 719.75 | 719.75 | 719.75 | 673.56 | 673.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 088.87 | ||||
| Current trade creditors | 65.31 | 65.31 | 65.31 | 65.31 | |
| Current owed to participating | 2 207.40 | 2 415.14 | 2 817.84 | 1 056.15 | 1 089.54 |
| Short-term deferred tax liabilities | 94.32 | 68.52 | |||
| Other non-interest bearing current liabilities | 456.16 | 648.74 | 600.47 | 534.79 | 490.55 |
| Current liabilities total | 2 823.19 | 3 197.71 | 3 483.63 | 1 656.25 | 3 668.95 |
| Balance sheet total (liabilities) | 12 310.03 | 13 058.85 | 13 789.47 | 12 510.13 | 13 630.41 |
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