Can`s Smørrebrød & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 41886153
Lindholm Nærbanevej 1, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 601.73 | |||
| Wages and salaries | - 781.20 | |||
| Employee benefit expenses | -1.25 | -1.43 | -0.67 | |
| EBIT | -3.51 | 26.72 | -28.81 | - 179.47 |
| Other financial expenses | -6.78 | -5.67 | -7.12 | -9.17 |
| Pre-tax profit | -10.29 | 21.05 | -35.93 | - 188.64 |
| Net earnings | -10.29 | 21.05 | -35.93 | - 188.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 197.69 | 197.69 | 197.69 | 229.69 |
| Tangible assets total | 197.69 | 197.69 | 197.69 | 229.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.00 | 15.00 | 15.00 |
| Finished products/goods | -13.50 | |||
| Inventories total | 12.00 | 12.00 | 1.50 | 15.00 |
| Current other receivables | 45.48 | 87.63 | 110.33 | 78.23 |
| Short term receivables total | 45.48 | 87.63 | 110.33 | 78.23 |
| Cash and bank deposits | 156.30 | 198.64 | 55.77 | 69.16 |
| Cash and cash equivalents | 156.30 | 198.64 | 55.77 | 69.16 |
| Balance sheet total (assets) | 411.47 | 495.95 | 365.29 | 392.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.64 | 96.23 | 223.82 | |
| Profit of the financial year | -10.29 | 21.05 | -35.93 | - 188.64 |
| Shareholders equity total | 29.71 | 66.68 | 100.31 | 75.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.02 | |||
| Current owed to participating | 236.88 | 214.26 | 138.06 | 218.01 |
| Other non-interest bearing current liabilities | 125.87 | 215.02 | 126.92 | 98.89 |
| Current liabilities total | 381.76 | 429.27 | 264.99 | 316.90 |
| Balance sheet total (liabilities) | 411.47 | 495.95 | 365.29 | 392.08 |
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