Smag for Behag ApS — Credit Rating and Financial Key Figures
CVR number: 38310305
Rugmarken 10, 3650 Ølstykke
ms@foodie24.dk
tel: 93869718
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 120.06 | 75.99 | |
| External services | - 228.65 | - 283.33 | -26.31 |
| Gross profit | - 108.59 | - 207.34 | -26.31 |
| EBIT | - 108.59 | - 207.34 | -26.31 |
| Other financial expenses | -6.56 | ||
| Pre-tax profit | - 108.59 | - 213.90 | -26.31 |
| Income taxes | 23.89 | ||
| Net earnings | -84.70 | - 213.90 | -26.31 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 31.21 | 26.31 |
| Inventories total | 31.21 | 26.31 |
| Current trade debtors | 9.57 | |
| Current other receivables | 17.12 | |
| Current deferred tax assets | 23.89 | |
| Short term receivables total | 50.58 | |
| Cash and bank deposits | 32.15 | |
| Cash and cash equivalents | 32.15 | |
| Balance sheet total (assets) | 113.94 | 26.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 60.00 | -48.59 | - 262.49 |
| Profit of the financial year | -84.70 | - 213.90 | -26.31 |
| Shareholders equity total | 65.30 | - 172.49 | - 198.80 |
| Non-current liabilities total | |||
| Current trade creditors | 13.64 | ||
| Current owed to participating | 35.00 | 55.98 | 198.80 |
| Other non-interest bearing current liabilities | 142.82 | ||
| Current liabilities total | 48.64 | 198.80 | 198.80 |
| Balance sheet total (liabilities) | 113.94 | 26.31 |
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