NORDIC CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 30356950
Kirsten Walthers Vej 5, 2500 Valby
info@nordicsolution.dk
tel: 36383820
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 567.24 | 16 178.85 | 32 143.61 | 39 117.58 |
| Employee benefit expenses | -15 089.06 | -14 717.21 | -26 934.23 | -39 249.61 |
| Total depreciation | - 218.21 | - 135.59 | -40.73 | - 246.63 |
| EBIT | 1 259.98 | 1 326.05 | 5 168.64 | - 378.66 |
| Other financial income | 1.04 | 0.63 | 2.34 | 13.42 |
| Other financial expenses | -42.09 | -18.36 | -27.84 | -20.80 |
| Pre-tax profit | 1 218.92 | 1 308.31 | 5 143.14 | - 386.04 |
| Income taxes | - 271.13 | - 290.44 | -1 127.92 | 65.86 |
| Net earnings | 947.79 | 1 017.87 | 4 015.22 | - 320.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 40.39 | |||
| Intangible assets total | 40.39 | |||
| Buildings | 29.80 | 8.95 | 92.82 | 137.54 |
| Machinery and equipment | 74.36 | 64.03 | 745.28 | |
| Tangible assets total | 104.16 | 8.95 | 156.85 | 882.83 |
| Other receivables | 1 104.99 | 1 204.84 | 1 314.83 | 1 429.16 |
| Investments total | 1 104.99 | 1 204.84 | 1 314.83 | 1 429.16 |
| Long term receivables total | ||||
| Raw materials and consumables | 143.79 | 114.79 | 304.71 | 255.93 |
| Inventories total | 143.79 | 114.79 | 304.71 | 255.93 |
| Current trade debtors | 3 075.39 | 3 782.28 | 6 765.64 | 4 687.63 |
| Current amounts owed by group member comp. | 1.74 | |||
| Prepayments and accrued income | 182.66 | 69.95 | 141.52 | 215.72 |
| Current other receivables | 2 709.22 | 6 797.72 | 1 124.69 | 11.91 |
| Current deferred tax assets | 13.71 | 28.89 | 28.89 | 94.75 |
| Short term receivables total | 5 980.98 | 10 678.83 | 8 062.47 | 5 010.02 |
| Cash and bank deposits | 1 358.45 | 998.90 | 2 407.54 | 1 597.83 |
| Cash and cash equivalents | 1 358.45 | 998.90 | 2 407.54 | 1 597.83 |
| Balance sheet total (assets) | 8 732.75 | 13 006.31 | 12 246.40 | 9 175.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 614.31 | |||
| Other reserves | -3 524.31 | |||
| Retained earnings | - 246.94 | 700.85 | -3 895.60 | 119.63 |
| Profit of the financial year | 947.79 | 1 017.87 | 4 015.22 | - 320.18 |
| Shareholders equity total | 825.85 | 1 843.71 | 2 334.63 | -75.55 |
| Non-current other liabilities | 1 321.48 | 480.00 | 480.00 | |
| Non-current deferred tax liabilities | 284.83 | 305.62 | ||
| Non-current liabilities total | 284.83 | 1 627.11 | 480.00 | 480.00 |
| Current trade creditors | 1 929.44 | 1 147.49 | 2 328.11 | 2 505.08 |
| Current owed to group member | 867.47 | 14.28 | 527.02 | 3 581.08 |
| Short-term deferred tax liabilities | 284.83 | 1 127.92 | ||
| Other non-interest bearing current liabilities | 4 741.56 | 8 020.98 | 5 413.71 | 2 685.14 |
| Accruals and deferred income | 83.60 | 67.90 | 35.00 | |
| Current liabilities total | 7 622.07 | 9 535.49 | 9 431.77 | 8 771.30 |
| Balance sheet total (liabilities) | 8 732.75 | 13 006.31 | 12 246.40 | 9 175.76 |
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