SP Catering ApS — Credit Rating and Financial Key Figures

CVR number: 44065819
Farverland 4, 2600 Glostrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit134.24
Employee benefit expenses- 212.25
EBIT-78.01
Other financial expenses-3.27
Pre-tax profit-81.28
Income taxes15.41
Net earnings-65.87

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables64.32
Current deferred tax assets15.41
Short term receivables total79.73
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)82.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-65.87
Shareholders equity total-25.87
Non-current liabilities total
Current trade creditors3.22
Other non-interest bearing current liabilities105.38
Current liabilities total108.60
Balance sheet total (liabilities)82.73
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