Kapri Sandwich & Salatbar ApS
CVR number: 37636762
Thinggade 6, 7800 Skive
vet.aals@hotmail.com
tel: 22424100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.81 | 580.34 | 615.85 | ||
| Employee benefit expenses | - 304.16 | - 485.35 | - 640.57 | - 499.64 | - 539.72 |
| Total depreciation | -5.89 | -46.39 | -76.30 | -2.61 | -43.95 |
| EBIT | -45.24 | 48.60 | 61.89 | -28.67 | 32.17 |
| Other financial expenses | -2.36 | -5.99 | -7.76 | -6.85 | -3.69 |
| Pre-tax profit | -47.60 | 42.61 | 54.13 | -35.52 | 28.48 |
| Net earnings | -47.60 | 42.61 | 54.13 | -35.52 | 28.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.81 | 132.59 | 114.21 | 114.21 | 85.66 |
| Tangible assets total | 145.81 | 132.59 | 114.21 | 114.21 | 85.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.86 | 9.55 | 11.30 | 15.50 | 18.00 |
| Inventories total | 9.86 | 9.55 | 11.30 | 15.50 | 18.00 |
| Current trade debtors | 120.08 | 136.98 | 147.13 | 152.36 | 155.61 |
| Short term receivables total | 120.08 | 136.98 | 147.13 | 152.36 | 155.61 |
| Cash and bank deposits | 64.66 | 121.59 | 108.23 | 82.08 | 66.67 |
| Cash and cash equivalents | 64.66 | 121.59 | 108.23 | 82.08 | 66.67 |
| Balance sheet total (assets) | 340.41 | 400.70 | 380.87 | 364.15 | 325.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.63 | 76.03 | 118.63 | 172.76 | 137.24 |
| Profit of the financial year | -47.60 | 42.61 | 54.13 | -35.52 | 28.48 |
| Shareholders equity total | 76.03 | 118.64 | 212.76 | 177.24 | 205.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.48 | 69.41 | 66.44 | 37.22 | 6.68 |
| Other non-interest bearing current liabilities | 158.90 | 212.65 | 101.67 | 149.69 | 113.53 |
| Current liabilities total | 264.38 | 282.06 | 168.11 | 186.91 | 120.21 |
| Balance sheet total (liabilities) | 340.41 | 400.70 | 380.87 | 364.15 | 325.94 |
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