Kapri Sandwich & Salatbar ApS — Credit Rating and Financial Key Figures
CVR number: 37636762
Thinggade 6, 7800 Skive
vet.aals@hotmail.com
tel: 22424100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.34 | 615.85 | 419.70 | ||
| Employee benefit expenses | - 485.35 | - 640.57 | - 499.64 | - 539.72 | - 372.02 |
| Total depreciation | -46.39 | -76.30 | -2.61 | -43.95 | -21.64 |
| EBIT | 48.60 | 61.89 | -28.67 | 32.17 | 26.04 |
| Other financial expenses | -5.99 | -7.76 | -6.85 | -3.69 | -5.00 |
| Pre-tax profit | 42.61 | 54.13 | -35.52 | 28.48 | 21.04 |
| Net earnings | 42.61 | 54.13 | -35.52 | 28.48 | 21.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.59 | 114.21 | 114.21 | 85.66 | 64.24 |
| Tangible assets total | 132.59 | 114.21 | 114.21 | 85.66 | 64.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.55 | 11.30 | 15.50 | 18.00 | 19.60 |
| Inventories total | 9.55 | 11.30 | 15.50 | 18.00 | 19.60 |
| Current trade debtors | 136.98 | 147.13 | 152.36 | 155.61 | 149.53 |
| Short term receivables total | 136.98 | 147.13 | 152.36 | 155.61 | 149.53 |
| Cash and bank deposits | 121.59 | 108.23 | 82.08 | 66.67 | 93.45 |
| Cash and cash equivalents | 121.59 | 108.23 | 82.08 | 66.67 | 93.45 |
| Balance sheet total (assets) | 400.70 | 380.87 | 364.15 | 325.94 | 326.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.03 | 118.63 | 172.76 | 137.24 | 165.72 |
| Profit of the financial year | 42.61 | 54.13 | -35.52 | 28.48 | 21.04 |
| Shareholders equity total | 118.64 | 212.76 | 177.24 | 205.73 | 226.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.41 | 66.44 | 37.22 | 6.68 | 6.75 |
| Other non-interest bearing current liabilities | 212.65 | 101.67 | 149.69 | 113.53 | 93.31 |
| Current liabilities total | 282.06 | 168.11 | 186.91 | 120.21 | 100.06 |
| Balance sheet total (liabilities) | 400.70 | 380.87 | 364.15 | 325.94 | 326.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.