STREET FOOD SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 32307035
Refshalevej 167 A, 1432 København K
tel: 75863987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.94 | -33.13 | -9.38 | -26.92 | -32.88 |
| EBIT | -46.94 | -33.13 | -9.38 | -26.92 | -32.88 |
| Other financial income | 0.60 | 18.86 | 19.35 | 1.20 | |
| Other financial expenses | -2.55 | -2.38 | -1.02 | -1.00 | -2.50 |
| Pre-tax profit | -48.90 | -35.50 | 8.47 | -8.57 | -34.18 |
| Income taxes | 10.89 | 7.81 | -1.86 | 1.89 | 7.52 |
| Net earnings | -38.01 | -27.69 | 6.60 | -6.68 | -26.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.93 | 324.82 | 331.48 | 273.84 | |
| Current deferred tax assets | 10.89 | 7.81 | 1.89 | 7.52 | |
| Short term receivables total | 134.82 | 332.63 | 331.48 | 275.72 | 7.52 |
| Cash and bank deposits | 226.66 | 1.16 | 8.27 | 55.11 | 288.91 |
| Cash and cash equivalents | 226.66 | 1.16 | 8.27 | 55.11 | 288.91 |
| Balance sheet total (assets) | 361.47 | 333.78 | 339.75 | 330.83 | 296.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.36 | 283.35 | 255.66 | 262.26 | 255.58 |
| Profit of the financial year | -38.01 | -27.69 | 6.60 | -6.68 | -26.66 |
| Shareholders equity total | 333.35 | 305.66 | 312.26 | 305.58 | 278.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 1.86 | ||||
| Other non-interest bearing current liabilities | 28.13 | 28.13 | 15.63 | 25.25 | 17.50 |
| Current liabilities total | 28.13 | 28.13 | 27.49 | 25.25 | 17.50 |
| Balance sheet total (liabilities) | 361.47 | 333.78 | 339.75 | 330.83 | 296.43 |
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