SMØRREBRØDSFORENINGEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32100732
Koldingvej 44, 7100 Vejle
tel: 29882661
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.26 | - 289.44 | - 136.58 | -74.94 | -19.65 |
| Employee benefit expenses | - 522.67 | - 467.87 | - 541.88 | - 415.94 | -86.40 |
| Total depreciation | -5.11 | -5.11 | -5.10 | ||
| EBIT | - 522.52 | - 762.42 | - 683.56 | - 490.88 | - 106.05 |
| Other financial income | 11.24 | ||||
| Other financial expenses | -20.23 | -34.00 | -0.41 | -0.20 | |
| Pre-tax profit | - 531.51 | - 796.42 | - 683.98 | - 491.08 | - 106.05 |
| Income taxes | 41.40 | 92.60 | |||
| Net earnings | - 490.11 | - 703.82 | - 683.98 | - 491.08 | - 106.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.21 | 5.10 | |||
| Tangible assets total | 10.21 | 5.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Current other receivables | 1.02 | 26.52 | 14.51 | 24.77 | 20.71 |
| Current deferred tax assets | 41.40 | 92.60 | |||
| Short term receivables total | 51.40 | 128.09 | 23.49 | 33.75 | 29.69 |
| Cash and bank deposits | 0.01 | 0.85 | 0.04 | ||
| Cash and cash equivalents | 0.01 | 0.85 | 0.04 | ||
| Balance sheet total (assets) | 61.60 | 133.20 | 23.50 | 34.60 | 29.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 088.73 | -2 578.84 | -3 282.65 | -3 966.63 | -4 457.71 |
| Profit of the financial year | - 490.11 | - 703.82 | - 683.98 | - 491.08 | - 106.05 |
| Shareholders equity total | -2 453.83 | -3 157.65 | -3 841.63 | -4 332.71 | -4 438.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.03 | 15.16 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 324.92 | 371.83 | 324.10 | 4 192.87 | 4 352.44 |
| Current owed to group member | 1 857.16 | 2 712.04 | 3 375.19 | ||
| Other non-interest bearing current liabilities | 164.33 | 176.81 | 150.84 | 174.44 | 116.05 |
| Current liabilities total | 2 515.43 | 3 290.85 | 3 865.13 | 4 367.31 | 4 468.49 |
| Balance sheet total (liabilities) | 61.60 | 133.20 | 23.50 | 34.60 | 29.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.