NB Sandwich & Juicebar ApS — Credit Rating and Financial Key Figures
CVR number: 35839496
Nørregade 9, 9330 Dronninglund
info@fitnessofood.dk
tel: 35858575
http://www.fitnessofood.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 367.14 | - 505.46 | - 385.20 | - 834.94 | - 623.62 |
| Gross profit | 411.44 | 804.53 | 525.03 | 1 315.55 | 858.74 |
| Costs of management | -34.65 | -74.07 | -49.61 | - 111.04 | - 158.08 |
| EBIT | 9.65 | 225.01 | 90.22 | 369.57 | 77.04 |
| Other financial income | 0.69 | 1.37 | 1.59 | ||
| Other financial expenses | -5.92 | -16.37 | -8.74 | -12.67 | -2.10 |
| Pre-tax profit | 3.73 | 208.64 | 82.17 | 358.27 | 76.54 |
| Income taxes | -2.40 | -0.20 | |||
| Net earnings | 3.73 | 206.24 | 81.97 | 358.27 | 76.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.74 | 62.90 | 72.76 | 18.66 | |
| Tangible assets total | 71.74 | 62.90 | 72.76 | 18.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 87.70 | 166.20 | 158.00 | |
| Inventories total | 200.00 | 87.70 | 166.20 | 158.00 | |
| Current trade debtors | 135.99 | 105.13 | 0.56 | 14.24 | 14.28 |
| Current other receivables | 113.89 | 120.05 | 393.51 | 386.17 | 352.27 |
| Short term receivables total | 249.89 | 225.17 | 394.08 | 400.41 | 366.55 |
| Cash and bank deposits | 109.71 | 194.41 | 28.99 | 188.85 | 44.01 |
| Cash and cash equivalents | 109.71 | 194.41 | 28.99 | 188.85 | 44.01 |
| Balance sheet total (assets) | 631.34 | 570.18 | 662.03 | 607.92 | 568.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 198.00 | - 991.76 | - 909.79 | - 551.52 | - 474.99 |
| Retained earnings | -3.73 | - 206.24 | -81.97 | - 358.27 | -76.54 |
| Profit of the financial year | 3.73 | 206.24 | 81.97 | 358.27 | 76.54 |
| Shareholders equity total | -1 148.00 | - 941.76 | - 859.79 | - 501.52 | - 424.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 779.34 | 1 511.94 | 1 521.82 | 1 109.45 | 993.54 |
| Current liabilities total | 1 779.34 | 1 511.94 | 1 521.82 | 1 109.45 | 993.54 |
| Balance sheet total (liabilities) | 631.34 | 570.18 | 662.03 | 607.92 | 568.56 |
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