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 length1212121212
Net sales
Gross profit3 926.361 507.92708.78685.88- 777.66
Employee benefit expenses-2 210.09- 966.03- 153.08- 124.91- 102.57
Total depreciation-60.40-44.07
EBIT1 655.87497.81555.70560.96- 880.23
Other financial expenses-87.55-54.99-88.87-12.93-12.18
Pre-tax profit1 568.32442.82466.83548.03- 892.41
Income taxes- 368.67-68.52-22.1246.19
Net earnings1 199.65374.30444.71594.22- 892.41

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights170.48170.48
Intangible assets total170.48170.48
Machinery and equipment-20.8357.93257.93257.93257.93
Tangible assets total-20.8357.93257.93257.93257.93
Participating interests3 026.783 026.783 026.783 026.783 026.78
Other non-current investments302.32
Investments total3 433.423 030.533 041.783 041.783 041.78
Non-current loans receivable- 203.32
Long term receivables total- 203.32
Inventories total
Current trade debtors1 368.271 501.363 778.353 963.985 663.55
Current owed by particip. interest comp.2 004.892 841.142 876.142 226.142 368.62
Prepayments and accrued income1 892.08918.33918.33168.33372.22
Current other receivables1 537.681 390.811 482.511 682.511 871.94
Current deferred tax assets38.0038.0097.1189.1154.39
Short term receivables total6 840.926 689.649 152.448 130.0710 330.71
Cash and bank deposits2 089.363 110.281 337.321 080.35
Cash and cash equivalents2 089.363 110.281 337.321 080.35
Balance sheet total (assets)12 310.0313 058.8513 789.4712 510.1313 630.41

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves2 345.642 345.642 345.642 345.642 345.64
Retained earnings5 096.796 296.446 670.747 115.457 709.67
Profit of the financial year1 199.65374.30444.71594.22- 892.41
Shareholders equity total8 767.089 141.389 586.0910 180.319 287.90
Provisions719.75719.75719.75673.56673.56
Non-current liabilities total
Current loans from credit institutions2 088.87
Current trade creditors65.3165.3165.3165.31
Current owed to participating2 207.402 415.142 817.841 056.151 089.54
Short-term deferred tax liabilities94.3268.52
Other non-interest bearing current liabilities456.16648.74600.47534.79490.55
Current liabilities total2 823.193 197.713 483.631 656.253 668.95
Balance sheet total (liabilities)12 310.0313 058.8513 789.4712 510.1313 630.41
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