S.Storkøkken ApS — Credit Rating and Financial Key Figures
CVR number: 37557471
Ellekær 14, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.93 | 180.09 | 84.92 | 111.97 | 79.76 |
| Employee benefit expenses | - 288.98 | - 181.31 | - 119.57 | - 118.99 | - 187.32 |
| Total depreciation | -5.26 | -5.26 | -5.26 | ||
| EBIT | -24.32 | -6.48 | -39.92 | -7.02 | - 107.56 |
| Other financial expenses | -3.08 | ||||
| Pre-tax profit | -27.39 | -6.48 | -39.92 | -7.02 | - 107.56 |
| Net earnings | -27.39 | -6.48 | -39.92 | -7.02 | - 107.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.53 | 5.26 | |||
| Tangible assets total | 10.53 | 5.26 | |||
| Other receivables | 4.52 | 5.75 | |||
| Investments total | 4.52 | 5.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 126.37 | 201.63 | 211.88 | 331.13 | 526.39 |
| Inventories total | 126.37 | 201.63 | 211.88 | 331.13 | 526.39 |
| Current trade debtors | 143.86 | 68.26 | 67.17 | 32.39 | 25.75 |
| Current other receivables | 10.77 | ||||
| Short term receivables total | 154.63 | 68.26 | 67.17 | 32.39 | 25.75 |
| Cash and bank deposits | 83.64 | 10.97 | 155.23 | ||
| Cash and cash equivalents | 83.64 | 10.97 | 155.23 | ||
| Balance sheet total (assets) | 291.53 | 358.80 | 290.02 | 523.28 | 557.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.57 | -11.82 | -18.30 | -58.22 | -65.24 |
| Profit of the financial year | -27.39 | -6.48 | -39.92 | -7.02 | - 107.56 |
| Shareholders equity total | 38.18 | 31.70 | -8.22 | -15.24 | - 122.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.42 | 95.08 | |||
| Current trade creditors | 76.61 | 92.23 | 82.14 | 84.37 | 41.74 |
| Current owed to participating | 27.49 | 37.60 | 37.60 | 75.69 | 218.77 |
| Short-term deferred tax liabilities | 4.36 | 4.36 | |||
| Other non-interest bearing current liabilities | 48.47 | 192.91 | 178.51 | 378.46 | 325.09 |
| Current liabilities total | 253.35 | 327.10 | 298.25 | 538.51 | 680.68 |
| Balance sheet total (liabilities) | 291.53 | 358.80 | 290.02 | 523.28 | 557.88 |
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