Smag Orø ApS — Credit Rating and Financial Key Figures
CVR number: 38255681
Nørrestængevej 26 B, Nørre Stænge 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.17 | -70.72 | -71.04 | -38.50 | -34.16 |
| EBIT | - 136.17 | -70.72 | -71.04 | -38.50 | -34.16 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | - 136.18 | -70.72 | -71.04 | -38.50 | -34.16 |
| Net earnings | - 136.18 | -70.72 | -71.04 | -38.50 | -34.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.82 | 16.22 | 3.40 | ||
| Short term receivables total | 23.82 | 16.22 | 3.40 | ||
| Cash and bank deposits | 1.07 | 7.20 | 9.58 | 11.71 | |
| Cash and cash equivalents | 1.07 | 7.20 | 9.58 | 11.71 | |
| Balance sheet total (assets) | 23.82 | 17.28 | 10.60 | 9.58 | 11.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.61 | - 253.79 | - 324.51 | - 395.55 | - 434.05 |
| Profit of the financial year | - 136.18 | -70.72 | -71.04 | -38.50 | -34.16 |
| Shareholders equity total | - 203.79 | - 274.51 | - 345.55 | - 384.05 | - 418.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.61 | 288.80 | 353.16 | 385.72 | 426.01 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 7.91 | 3.90 |
| Current liabilities total | 227.61 | 291.80 | 356.16 | 393.63 | 429.91 |
| Balance sheet total (liabilities) | 23.82 | 17.28 | 10.60 | 9.58 | 11.71 |
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