DK Catering ApS — Credit Rating and Financial Key Figures
CVR number: 44709457
Vallensbæk Stationstorv 79, 2665 Vallensbæk Strand
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 436.27 |
| Employee benefit expenses | - 376.10 |
| EBIT | 60.16 |
| Other financial income | 0.05 |
| Other financial expenses | -0.28 |
| Pre-tax profit | 59.93 |
| Income taxes | -13.24 |
| Net earnings | 46.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.22 |
| Current amounts owed by group member comp. | 2.07 |
| Current other receivables | 93.25 |
| Short term receivables total | 95.53 |
| Cash and bank deposits | 203.33 |
| Cash and cash equivalents | 203.33 |
| Balance sheet total (assets) | 298.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 46.68 |
| Shareholders equity total | 86.68 |
| Non-current liabilities total | |
| Current owed to participating | 1.57 |
| Current owed to group member | 117.93 |
| Short-term deferred tax liabilities | 13.24 |
| Other non-interest bearing current liabilities | 79.44 |
| Current liabilities total | 212.19 |
| Balance sheet total (liabilities) | 298.87 |
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