Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 37947180
Aktæons Alle 36 B, 2650 Hvidovre
Info@bobs-kitchen.dk
tel: 26332630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.58 | 371.44 | - 137.47 | 159.04 | 150.87 |
| Employee benefit expenses | - 272.39 | - 315.68 | -8.29 | -0.14 | -39.78 |
| Total depreciation | -26.53 | -44.86 | -29.23 | -10.00 | |
| EBIT | 33.66 | 10.90 | - 175.00 | 158.91 | 101.09 |
| Other financial expenses | -0.71 | -1.28 | -0.07 | -0.22 | |
| Pre-tax profit | 32.95 | 9.61 | - 175.06 | 158.91 | 100.86 |
| Income taxes | -24.40 | 9.17 | -5.41 | ||
| Net earnings | 8.55 | 18.79 | - 175.06 | 158.91 | 95.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.23 | 29.23 | |||
| Intangible assets total | 49.23 | 29.23 | |||
| Machinery and equipment | 24.86 | 30.00 | |||
| Tangible assets total | 24.86 | 30.00 | |||
| Investments total | 55.49 | 55.49 | |||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 75.00 | |||
| Inventories total | 175.00 | 75.00 | |||
| Current trade debtors | 5.19 | ||||
| Current deferred tax assets | 6.21 | ||||
| Short term receivables total | 5.19 | 6.21 | |||
| Cash and bank deposits | 24.70 | 77.33 | 18.35 | 223.10 | 651.27 |
| Cash and cash equivalents | 24.70 | 77.33 | 18.35 | 223.10 | 651.27 |
| Balance sheet total (assets) | 329.28 | 242.25 | 18.35 | 223.10 | 687.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.35 | -45.80 | -27.01 | - 202.07 | -43.17 |
| Profit of the financial year | 8.55 | 18.79 | - 175.06 | 158.91 | 95.46 |
| Shareholders equity total | 4.20 | 22.99 | - 152.07 | 6.83 | 102.29 |
| Non-current deferred tax liabilities | 9.17 | 11.62 | |||
| Non-current liabilities total | 9.17 | 11.62 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 13.30 | 511.38 |
| Current owed to participating | 50.33 | 38.21 | 12.33 | 5.04 | 11.24 |
| Current owed to group member | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 111.07 | 26.56 | 153.60 | 197.93 | 50.95 |
| Current liabilities total | 315.91 | 219.26 | 170.42 | 216.27 | 573.57 |
| Balance sheet total (liabilities) | 329.28 | 242.25 | 18.35 | 223.10 | 687.48 |
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