Sacre Bleu Catering ApS — Credit Rating and Financial Key Figures
CVR number: 44301229
Bygårdsvej 31, 4760 Vordingborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 171.05 |
| Total depreciation | -56.51 |
| EBIT | - 227.56 |
| Other financial expenses | -30.74 |
| Pre-tax profit | - 258.30 |
| Income taxes | 56.16 |
| Net earnings | - 202.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 189.82 |
| Tangible assets total | 189.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.50 |
| Inventories total | 5.50 |
| Current trade debtors | 1.57 |
| Current other receivables | 15.04 |
| Current deferred tax assets | 57.76 |
| Short term receivables total | 74.37 |
| Cash and bank deposits | 7.12 |
| Cash and cash equivalents | 7.12 |
| Balance sheet total (assets) | 276.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | - 202.14 |
| Shareholders equity total | - 160.14 |
| Non-current liabilities total | |
| Current trade creditors | 69.07 |
| Current owed to participating | 367.87 |
| Current liabilities total | 436.94 |
| Balance sheet total (liabilities) | 276.81 |
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