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 length121212
Net sales2 490.022 251.36
External services- 788.09
Gross profit2 490.021 463.272 656.27
Wages and salaries-2 146.34-1 480.17-2 484.35
Social security expenses-69.78-47.24- 120.54
EBIT273.89-64.1451.38
Other financial expenses-11.75-7.99-0.34
Pre-tax profit262.14-72.1351.03
Income taxes-58.17-11.23
Net earnings203.98-72.1339.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings40.1845.76398.70
Tangible assets total40.1845.76398.70
Investments total
Long term receivables total
Raw materials and consumables25.0040.00170.00
Inventories total25.0040.00170.00
Current trade debtors945.30597.01411.51
Current other receivables50.0050.0032.50
Short term receivables total995.30647.01444.01
Other current investments218.33203.13203.13
Cash and bank deposits201.53156.2094.77
Cash and cash equivalents419.86359.33297.90
Balance sheet total (assets)1 480.341 092.101 310.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0050.00
Retained earnings203.98143.07
Profit of the financial year203.98-72.1339.80
Shareholders equity total243.98171.84232.88
Non-current liabilities total
Current trade creditors764.22606.38360.53
Short-term deferred tax liabilities58.17
Other non-interest bearing current liabilities413.97313.88717.21
Current liabilities total1 236.37920.261 077.74
Balance sheet total (liabilities)1 480.341 092.101 310.61
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