AnnesSmørrebrød ApS — Credit Rating and Financial Key Figures

CVR number: 38763261
Amagerbrogade 28, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit351.88286.35297.83141.6779.73
Employee benefit expenses- 213.79- 267.18- 256.62- 221.95- 151.46
Total depreciation-15.69-17.10-21.35-22.55-12.63
EBIT122.412.0819.86- 102.83-84.35
Other financial expenses-0.59-1.00-1.45-1.37
Pre-tax profit121.821.0818.41- 104.20-84.35
Net earnings121.821.0818.41- 104.20-84.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.6654.5633.2110.6633.41
Tangible assets total54.6654.5633.2110.6633.41
Investments total
Non-current loans receivable57.00
Long term receivables total57.00
Finished products/goods3.833.832.665.070.80
Inventories total3.833.832.665.070.80
Current trade debtors1.518.013.90
Prepayments and accrued income19.44
Current other receivables30.0028.5720.868.27
Short term receivables total1.5130.0036.5824.7627.71
Cash and bank deposits220.19196.99251.74153.4335.89
Cash and cash equivalents220.19196.99251.74153.4335.89
Balance sheet total (assets)280.19285.38324.19193.92154.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings60.83182.65183.73202.1497.94
Profit of the financial year121.821.0818.41- 104.20-84.35
Shareholders equity total232.65233.72252.14147.9463.59
Provisions2.002.003.503.503.50
Non-current liabilities total
Current trade creditors10.737.4221.4626.037.37
Current owed to participating0.8611.9115.5780.25
Other non-interest bearing current liabilities33.9630.3331.5216.450.10
Current liabilities total45.5549.6568.5642.4887.72
Balance sheet total (liabilities)280.19285.38324.19193.92154.81
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