smedien cafeen aps
CVR number: 40940480
Bredgade 2 C, 7160 Tørring
Smedien2018@gmail.com
tel: 75802737
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 585.26 | 530.39 |
| External services | -1.34 | |
| Gross profit | 748.43 | 529.05 |
| Employee benefit expenses | - 399.41 | - 474.04 |
| EBIT | -42.98 | 55.02 |
| Pre-tax profit | -43.23 | - 135.95 |
| Net earnings | -43.23 | - 135.95 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.27 | 180.93 |
| Inventories total | 21.27 | 180.93 |
| Current other receivables | 1.27 | |
| Short term receivables total | 1.27 | |
| Cash and bank deposits | 101.93 | 143.13 |
| Cash and cash equivalents | 101.93 | 143.13 |
| Balance sheet total (assets) | 145.20 | 347.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | -43.23 | 50.00 |
| Other reserves | 92.16 | -1.06 |
| Retained earnings | -43.23 | |
| Profit of the financial year | -43.23 | - 135.95 |
| Shareholders equity total | 5.71 | - 130.24 |
| Provisions | -0.29 | 365.19 |
| Non-current other liabilities | 139.78 | |
| Non-current liabilities total | 139.78 | |
| Other non-interest bearing current liabilities | 102.82 | 112.37 |
| Current liabilities total | 102.82 | 112.37 |
| Balance sheet total (liabilities) | 248.03 | 347.32 |
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