Sanmartin´s Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 39790599
Lyskær 8 A, 2730 Herlev
Michael@sanmartins.dk
tel: 40443020
www.sanmartins.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.20 | 894.72 | 1 553.79 | 1 015.43 | 1 988.76 |
| Employee benefit expenses | - 501.68 | - 807.56 | -1 120.99 | -1 807.57 | -1 783.90 |
| Total depreciation | -7.53 | -10.51 | -53.58 | -63.16 | -25.56 |
| EBIT | 129.99 | 76.65 | 379.22 | - 855.30 | 179.30 |
| Other financial expenses | -38.06 | -33.12 | -30.16 | -40.72 | -74.01 |
| Pre-tax profit | 91.93 | 43.53 | 349.06 | - 896.03 | 105.29 |
| Income taxes | -22.42 | -5.10 | -76.00 | 176.81 | -33.20 |
| Net earnings | 69.51 | 38.43 | 273.06 | - 719.21 | 72.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.26 | 104.75 | 183.87 | 125.91 | 68.49 |
| Tangible assets total | 34.26 | 104.75 | 183.87 | 125.91 | 68.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.79 | 479.41 | 708.76 | 1 021.56 | 1 045.06 |
| Inventories total | 288.79 | 479.41 | 708.76 | 1 021.56 | 1 045.06 |
| Current trade debtors | 1 300.79 | 1 432.13 | 3 490.83 | 1 813.59 | 1 554.64 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 1.81 | 2.11 | 35.85 | 4.41 | 0.32 |
| Current other receivables | 6.00 | 6.00 | 4.00 | 4.00 | 37.98 |
| Current deferred tax assets | 184.80 | 151.60 | |||
| Short term receivables total | 1 308.60 | 1 440.23 | 3 534.68 | 2 006.81 | 1 744.54 |
| Cash and bank deposits | 45.14 | 1 293.87 | 700.32 | 151.11 | 1 532.89 |
| Cash and cash equivalents | 45.14 | 1 293.87 | 700.32 | 151.11 | 1 532.89 |
| Balance sheet total (assets) | 1 676.80 | 3 318.27 | 5 127.63 | 3 305.38 | 4 390.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | -50.00 | 19.51 | 63.25 | 336.32 | 104.60 |
| Profit of the financial year | 69.51 | 38.43 | 273.06 | - 719.21 | 72.09 |
| Shareholders equity total | 69.51 | 107.94 | 386.32 | - 332.90 | 239.19 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 757.43 | 1 697.11 | 1 926.65 | 2 123.94 | 3 110.45 |
| Current owed to group member | 18.42 | 48.28 | 21.55 | ||
| Short-term deferred tax liabilities | 22.42 | 5.10 | 68.30 | ||
| Other non-interest bearing current liabilities | 827.44 | 1 489.69 | 2 741.36 | 1 466.06 | 1 019.79 |
| Current liabilities total | 1 607.28 | 3 210.32 | 4 736.31 | 3 638.28 | 4 151.79 |
| Balance sheet total (liabilities) | 1 676.80 | 3 318.27 | 5 127.63 | 3 305.38 | 4 390.98 |
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