Smørrebrød Online ApS — Credit Rating and Financial Key Figures
CVR number: 41696885
Egholmsvej 24, 8660 Skanderborg
Mail@pc-r.dk
tel: 75822247
www.smoerrebroed-online.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 490.02 | 2 251.36 | |
External services | - 788.09 | ||
Gross profit | 2 490.02 | 1 463.27 | 2 656.27 |
Wages and salaries | -2 146.34 | -1 480.17 | -2 484.35 |
Social security expenses | -69.78 | -47.24 | - 120.54 |
EBIT | 273.89 | -64.14 | 51.38 |
Other financial expenses | -11.75 | -7.99 | -0.34 |
Pre-tax profit | 262.14 | -72.13 | 51.03 |
Income taxes | -58.17 | -11.23 | |
Net earnings | 203.98 | -72.13 | 39.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 40.18 | 45.76 | 398.70 |
Tangible assets total | 40.18 | 45.76 | 398.70 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | 40.00 | 170.00 |
Inventories total | 25.00 | 40.00 | 170.00 |
Current trade debtors | 945.30 | 597.01 | 411.51 |
Current other receivables | 50.00 | 50.00 | 32.50 |
Short term receivables total | 995.30 | 647.01 | 444.01 |
Other current investments | 218.33 | 203.13 | 203.13 |
Cash and bank deposits | 201.53 | 156.20 | 94.77 |
Cash and cash equivalents | 419.86 | 359.33 | 297.90 |
Balance sheet total (assets) | 1 480.34 | 1 092.10 | 1 310.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 50.00 |
Retained earnings | 203.98 | 143.07 | |
Profit of the financial year | 203.98 | -72.13 | 39.80 |
Shareholders equity total | 243.98 | 171.84 | 232.88 |
Non-current liabilities total | |||
Current trade creditors | 764.22 | 606.38 | 360.53 |
Short-term deferred tax liabilities | 58.17 | ||
Other non-interest bearing current liabilities | 413.97 | 313.88 | 717.21 |
Current liabilities total | 1 236.37 | 920.26 | 1 077.74 |
Balance sheet total (liabilities) | 1 480.34 | 1 092.10 | 1 310.61 |
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