Skovmose Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 41998814
Egemose 2, Skovmose 6470 Sydals
nbauto@nbauto.gl
tel: 42416967
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.33 | -60.32 | 63.51 |
| Total depreciation | - 101.75 | - 141.75 | - 179.25 |
| EBIT | - 270.07 | - 202.07 | - 115.74 |
| Other financial expenses | -10.61 | -21.15 | |
| Pre-tax profit | - 280.68 | - 223.22 | - 115.74 |
| Net earnings | - 280.68 | - 223.22 | - 115.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 424.80 | 697.60 | 1 172.90 |
| Machinery and equipment | 163.65 | 109.10 | 54.55 |
| Tangible assets total | 588.45 | 806.70 | 1 227.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.33 | 50.07 | 42.42 |
| Short term receivables total | 2.33 | 50.07 | 42.42 |
| Cash and bank deposits | 76.43 | 5.05 | |
| Cash and cash equivalents | 76.43 | 5.05 | |
| Balance sheet total (assets) | 590.78 | 933.20 | 1 274.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 280.68 | - 503.90 | |
| Profit of the financial year | - 280.68 | - 223.22 | - 115.74 |
| Shareholders equity total | - 240.68 | - 463.90 | - 579.64 |
| Capital loans | 1 750.00 | ||
| Non-current liabilities total | 1 750.00 | ||
| Current trade creditors | 95.82 | 30.00 | 30.00 |
| Current owed to participating | 735.64 | 1 343.10 | 44.56 |
| Other non-interest bearing current liabilities | 24.00 | 30.00 | |
| Current liabilities total | 831.46 | 1 397.10 | 104.56 |
| Balance sheet total (liabilities) | 590.78 | 933.20 | 1 274.91 |
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