THE LITTLE APPLE, SAKSKØBING F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36532548
Juniorsgade 13, 4990 Sakskøbing
birte.aagaard@mail.dk
tel: 54705959
https://sakskobingmadhus.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 380.68 | 153.00 | -27.00 | -10.00 | 63.93 |
| Employee benefit expenses | -11.00 | -4.00 | -18.93 | ||
| Other operating expenses | - 161.12 | ||||
| Total depreciation | -92.52 | -92.52 | -92.00 | -19.00 | -19.73 |
| EBIT | - 634.32 | 60.48 | - 130.00 | -33.00 | 25.27 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -1.01 | -0.31 | -0.62 | ||
| Pre-tax profit | - 635.34 | 60.17 | - 130.00 | -33.00 | 24.65 |
| Net earnings | - 635.34 | 60.17 | - 130.00 | -33.00 | 24.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.10 | 118.37 | 98.00 | 79.00 | 59.18 |
| Machinery and equipment | 145.59 | 72.79 | |||
| Tangible assets total | 283.69 | 191.16 | 98.00 | 79.00 | 59.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 4.47 | |||
| Prepayments and accrued income | 3.74 | 4.02 | 4.00 | 3.00 | 7.71 |
| Current other receivables | 5.70 | 4.31 | |||
| Short term receivables total | 3.74 | 9.72 | 5.00 | 3.00 | 16.50 |
| Cash and bank deposits | 36.56 | 70.92 | 53.00 | 37.00 | 51.91 |
| Cash and cash equivalents | 36.56 | 70.92 | 53.00 | 37.00 | 51.91 |
| Balance sheet total (assets) | 323.99 | 271.81 | 156.00 | 119.00 | 127.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -2 154.70 | -2 792.52 | -2 732.00 | -2 862.00 | -2 895.48 |
| Profit of the financial year | - 635.34 | 60.17 | - 130.00 | -33.00 | 24.65 |
| Shareholders equity total | -2 790.05 | -2 732.35 | -2 862.00 | -2 895.00 | -2 870.83 |
| Non-current other liabilities | 3 096.77 | 2 985.27 | 2 985.00 | 2 985.00 | 2 985.27 |
| Non-current liabilities total | 3 096.77 | 2 985.27 | 2 985.00 | 2 985.00 | 2 985.27 |
| Current trade creditors | 20.37 | 16.00 | 10.00 | 11.00 | 8.81 |
| Other non-interest bearing current liabilities | -3.11 | 2.89 | 21.00 | 15.00 | 1.83 |
| Accruals and deferred income | 2.00 | 3.00 | 2.50 | ||
| Current liabilities total | 17.26 | 18.89 | 33.00 | 29.00 | 13.14 |
| Balance sheet total (liabilities) | 323.99 | 271.81 | 156.00 | 119.00 | 127.58 |
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