Smokeys Deli Aps — Credit Rating and Financial Key Figures
CVR number: 37585793
Øster Alle 1, 9700 Brønderslev
sami@smokey.dk
www.smokeysdeli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | 8.48 | -5.79 | ||
| Total depreciation | - 195.36 | -86.77 | |||
| EBIT | - 148.59 | -78.30 | -5.79 | ||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.16 | -0.13 | -0.16 | ||
| Pre-tax profit | - 148.75 | -78.42 | -5.95 | 0.00 | 0.00 |
| Income taxes | 22.25 | 20.15 | 17.25 | 10.05 | |
| Net earnings | - 126.50 | -58.27 | 11.30 | 10.06 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.11 | ||||
| Machinery and equipment | 74.66 | ||||
| Tangible assets total | 86.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 52.32 | 54.23 | 55.47 | 55.47 | 55.47 |
| Current deferred tax assets | 16.86 | 20.15 | 17.25 | 8.65 | 8.65 |
| Short term receivables total | 69.18 | 124.38 | 122.73 | 114.13 | 114.13 |
| Cash and bank deposits | 47.50 | 3.94 | 0.75 | 2.15 | 2.16 |
| Cash and cash equivalents | 47.50 | 3.94 | 0.75 | 2.15 | 2.16 |
| Balance sheet total (assets) | 203.46 | 128.33 | 123.48 | 116.28 | 116.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 941.99 | -2 068.49 | -2 126.76 | -2 115.46 | -2 105.40 |
| Profit of the financial year | - 126.50 | -58.27 | 11.30 | 10.06 | 0.00 |
| Shareholders equity total | -2 018.49 | -2 076.76 | -2 065.46 | -2 055.40 | -2 055.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 216.06 | 2 199.20 | 2 188.93 | 2 171.68 | 2 171.68 |
| Other non-interest bearing current liabilities | 5.88 | 5.88 | |||
| Current liabilities total | 2 221.95 | 2 205.09 | 2 188.93 | 2 171.68 | 2 171.68 |
| Balance sheet total (liabilities) | 203.46 | 128.33 | 123.48 | 116.28 | 116.28 |
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