SMIL BAR ApS — Credit Rating and Financial Key Figures
CVR number: 35804374
Ramsherred 8-12, 4700 Næstved
info@smilbar.dk
tel: 22338878
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 935.34 | 380.79 | - 161.63 |
| Employee benefit expenses | - 573.77 | - 534.59 | - 303.46 |
| Total depreciation | - 184.26 | -60.51 | -69.36 |
| EBIT | 177.30 | - 214.31 | - 534.45 |
| Other financial expenses | -15.62 | -19.12 | -1.99 |
| Pre-tax profit | 161.68 | - 233.42 | - 536.44 |
| Income taxes | -37.07 | 51.00 | -38.95 |
| Net earnings | 124.61 | - 182.43 | - 575.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 175.19 | 106.46 | 37.73 |
| Machinery and equipment | 102.05 | ||
| Tangible assets total | 277.24 | 106.46 | 37.73 |
| Investments total | |||
| Non-current other receivables | 101.73 | 104.76 | 107.88 |
| Long term receivables total | 101.73 | 104.76 | 107.88 |
| Raw materials and consumables | 78.19 | 116.73 | 9.21 |
| Inventories total | 78.19 | 116.73 | 9.21 |
| Current trade debtors | 6.71 | 29.39 | 29.35 |
| Prepayments and accrued income | 59.72 | 24.88 | |
| Current deferred tax assets | 38.95 | 6.00 | |
| Short term receivables total | 66.42 | 93.23 | 35.35 |
| Cash and bank deposits | 283.27 | 68.56 | 35.53 |
| Cash and cash equivalents | 283.27 | 68.56 | 35.53 |
| Balance sheet total (assets) | 806.85 | 489.75 | 225.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 72.11 | 196.72 | 14.29 |
| Profit of the financial year | 124.61 | - 182.43 | - 575.39 |
| Shareholders equity total | 346.72 | 164.29 | - 411.10 |
| Provisions | 12.04 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 63.68 | 58.68 | |
| Current trade creditors | 94.73 | 129.07 | 502.13 |
| Current owed to group member | 138.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 45.66 | ||
| Other non-interest bearing current liabilities | 169.70 | 120.71 | 63.99 |
| Current liabilities total | 448.09 | 325.45 | 636.80 |
| Balance sheet total (liabilities) | 806.85 | 489.75 | 225.70 |
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