Gastrosnedkeriet ApS — Credit Rating and Financial Key Figures
CVR number: 40329862
Boeck-Hansensvej 12, Assens 9550 Mariager
gastrosnedkeriet@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.62 | 384.29 | 526.23 | 620.86 | 658.73 |
| Employee benefit expenses | - 195.56 | - 359.20 | - 496.61 | - 620.97 | - 648.89 |
| Total depreciation | -7.61 | -11.27 | -17.92 | -26.17 | -17.92 |
| EBIT | 41.45 | 13.82 | 11.39 | -26.28 | -8.09 |
| Other financial expenses | -3.60 | -3.63 | -4.65 | -5.80 | -9.06 |
| Pre-tax profit | 37.84 | 10.19 | 6.74 | -32.08 | -17.15 |
| Income taxes | -9.71 | -2.35 | -1.51 | 6.61 | 2.83 |
| Net earnings | 28.13 | 7.84 | 5.24 | -25.48 | -14.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.57 | 63.38 | 45.46 | 74.29 | 56.37 |
| Tangible assets total | 40.57 | 63.38 | 45.46 | 74.29 | 56.37 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 58.35 | 71.80 | 101.81 | 128.62 | 44.02 |
| Prepayments and accrued income | 8.23 | ||||
| Current other receivables | 0.84 | 0.84 | 1.05 | ||
| Current deferred tax assets | 7.29 | 10.12 | |||
| Short term receivables total | 58.35 | 72.64 | 102.65 | 135.91 | 63.41 |
| Cash and bank deposits | 93.80 | 141.06 | 95.73 | 124.84 | 202.33 |
| Cash and cash equivalents | 93.80 | 141.06 | 95.73 | 124.84 | 202.33 |
| Balance sheet total (assets) | 202.72 | 307.08 | 273.84 | 365.04 | 352.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -16.14 | 11.99 | 19.83 | 25.06 | -0.41 |
| Profit of the financial year | 28.13 | 7.84 | 5.24 | -25.48 | -14.32 |
| Shareholders equity total | 51.99 | 59.83 | 65.06 | 39.59 | 25.27 |
| Provisions | 0.98 | 2.36 | 1.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.50 | 96.02 | 52.58 | 61.59 | 61.71 |
| Current owed to participating | 28.08 | 60.02 | 79.10 | 119.19 | 124.64 |
| Short-term deferred tax liabilities | 8.73 | 0.97 | 0.55 | ||
| Other non-interest bearing current liabilities | 42.44 | 87.88 | 75.23 | 144.67 | 140.50 |
| Current liabilities total | 149.76 | 244.89 | 207.46 | 325.45 | 326.84 |
| Balance sheet total (liabilities) | 202.72 | 307.08 | 273.84 | 365.04 | 352.11 |
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