SCANDINAVIAN FRUIT SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 33970056
Sankt Gertruds Stræde 3, 1129 København K
info@bachlaw.dk
tel: 93931664

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit49.00- 633.00187.001 196.74-62.17
EBIT49.00- 633.00187.001 196.74-62.17
Other financial income67.0057.00146.00145.102.30
Other financial expenses-75.00-79.00- 152.00- 159.96-15.24
Pre-tax profit41.00- 655.00181.001 181.89-75.11
Income taxes-17.00144.00-43.00- 269.04
Net earnings24.00- 511.00138.00912.85-75.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9 155.007 992.0027 305.00
Current amounts owed by group member comp.304.00299.00435.00465.99160.18
Current other receivables1.002.008.002.2721.94
Current deferred tax assets144.0012.00
Short term receivables total9 460.008 437.0027 760.00468.26182.12
Cash and bank deposits409.00311.008 177.005 025.19519.31
Cash and cash equivalents409.00311.008 177.005 025.19519.31
Balance sheet total (assets)9 869.008 748.0035 937.005 493.45701.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital910.00910.00910.00910.00910.00
Retained earnings- 783.00- 759.00-1 270.00-1 131.98- 219.13
Profit of the financial year24.00- 511.00138.00912.85-75.11
Shareholders equity total151.00- 360.00- 222.00690.87615.76
Non-current liabilities total
Current trade creditors9 648.009 045.0036 097.004 481.61
Current owed to participating23.0033.0032.0032.1816.92
Short-term deferred tax liabilities17.00257.16
Other non-interest bearing current liabilities30.0030.0030.0031.6468.75
Current liabilities total9 718.009 108.0036 159.004 802.5885.67
Balance sheet total (liabilities)9 869.008 748.0035 937.005 493.45701.43
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