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RHI Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43622587
Havnegade 33, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 882.33 | 1 587.87 |
| Employee benefit expenses | - 753.63 | -1 484.62 |
| Total depreciation | -10.33 | |
| EBIT | 128.71 | 92.92 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 127.89 | 92.92 |
| Income taxes | -28.40 | -21.25 |
| Net earnings | 99.49 | 71.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.97 | |
| Tangible assets total | 30.97 | |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 169.87 | 43.65 |
| Short term receivables total | 169.87 | 43.65 |
| Cash and bank deposits | 315.10 | 424.85 |
| Cash and cash equivalents | 315.10 | 424.85 |
| Balance sheet total (assets) | 559.98 | 574.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.49 | |
| Profit of the financial year | 99.49 | 71.67 |
| Shareholders equity total | 139.49 | 211.16 |
| Non-current liabilities total | ||
| Current trade creditors | 66.95 | 56.69 |
| Current owed to participating | 21.88 | |
| Short-term deferred tax liabilities | 28.40 | 21.25 |
| Other non-interest bearing current liabilities | 303.25 | 285.38 |
| Current liabilities total | 420.48 | 363.32 |
| Balance sheet total (liabilities) | 559.98 | 574.48 |
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