Svogerslev Supermarked Meny ApS — Credit Rating and Financial Key Figures
CVR number: 43469029
Svogerslev Hovedgade 78 A, Svogerslev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 095.78 | 6 159.42 |
Employee benefit expenses | -4 956.34 | -5 978.97 |
Total depreciation | -6.80 | -17.10 |
EBIT | 132.65 | 163.35 |
Other financial income | 2.69 | 1.65 |
Other financial expenses | - 135.34 | - 165.01 |
Pre-tax profit | ||
Net earnings |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 44.13 | 230.77 |
Tangible assets total | 44.13 | 230.77 |
Investments total | 1 413.46 | 1 514.20 |
Long term receivables total | ||
Finished products/goods | 2 587.86 | 2 952.75 |
Inventories total | 2 587.86 | 2 952.75 |
Current trade debtors | 41.26 | 110.56 |
Current amounts owed by group member comp. | 9.63 | |
Prepayments and accrued income | 148.32 | 137.02 |
Current other receivables | 1 220.35 | 1 385.08 |
Short term receivables total | 1 409.93 | 1 642.29 |
Cash and bank deposits | 204.60 | 116.88 |
Cash and cash equivalents | 204.60 | 116.88 |
Balance sheet total (assets) | 5 659.99 | 6 456.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shareholders equity total | 40.00 | 40.00 |
Non-current accruals and deferred income | 119.70 | |
Non-current liabilities total | 119.70 | |
Current loans from credit institutions | 1 709.67 | 2 236.79 |
Current trade creditors | 2 690.95 | 3 325.34 |
Other non-interest bearing current liabilities | 1 219.37 | 700.86 |
Accruals and deferred income | 34.20 | |
Current liabilities total | 5 619.99 | 6 297.19 |
Balance sheet total (liabilities) | 5 659.99 | 6 456.89 |
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