SKOVMØLLEN CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 44389959
Skovmøllevej 51, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.82 | - 315.42 |
| Total depreciation | -10.89 | |
| EBIT | -55.82 | - 326.31 |
| Other financial income | 0.02 | 0.32 |
| Pre-tax profit | -55.79 | - 325.99 |
| Income taxes | 11.40 | 71.74 |
| Net earnings | -44.40 | - 254.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.43 | |
| Tangible assets total | 54.43 | |
| Investments total | 75.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | |
| Inventories total | 50.00 | |
| Current trade debtors | 44.39 | |
| Current amounts owed by group member comp. | 1.46 | 138.25 |
| Current other receivables | 17.56 | 166.43 |
| Current deferred tax assets | 11.40 | 83.71 |
| Short term receivables total | 30.42 | 432.78 |
| Cash and bank deposits | 29.40 | 37.09 |
| Cash and cash equivalents | 29.40 | 37.09 |
| Balance sheet total (assets) | 59.82 | 649.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.40 | |
| Profit of the financial year | -44.40 | - 254.25 |
| Shareholders equity total | -4.40 | - 258.65 |
| Provisions | 11.97 | |
| Non-current liabilities total | ||
| Current trade creditors | 64.21 | 118.47 |
| Current owed to group member | 696.14 | |
| Other non-interest bearing current liabilities | 81.37 | |
| Current liabilities total | 64.21 | 895.97 |
| Balance sheet total (liabilities) | 59.82 | 649.29 |
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