Center Smørrebrødsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41022892
Strandmarksvej 20, 2650 Hvidovre
ibrahimlonebus@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 30.89 | 69.71 | -3.15 |
Employee benefit expenses | - 241.32 | -61.20 | |
Total depreciation | -6.93 | ||
EBIT | - 217.37 | 8.51 | -3.15 |
Other financial income | 173.02 | ||
Other financial expenses | -0.97 | -0.04 | |
Pre-tax profit | -45.32 | 8.47 | -3.15 |
Income taxes | 9.00 | -2.87 | -6.13 |
Net earnings | -36.32 | 5.60 | -9.27 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 13.52 | |
Intangible assets total | 13.52 | |
Machinery and equipment | 16.11 | |
Tangible assets total | 16.11 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 29.00 | |
Inventories total | 29.00 | |
Current other receivables | 51.57 | |
Current deferred tax assets | 9.00 | 6.13 |
Short term receivables total | 60.57 | 6.13 |
Cash and bank deposits | 75.37 | 20.20 |
Cash and cash equivalents | 75.37 | 20.20 |
Balance sheet total (assets) | 194.56 | 26.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -36.32 | -30.73 | -40.00 | |
Profit of the financial year | -36.32 | 5.60 | -9.27 | |
Shareholders equity total | 3.68 | 9.27 | ||
Non-current liabilities total | ||||
Current owed to participating | 25.29 | |||
Current owed to group member | 98.07 | 17.05 | ||
Other non-interest bearing current liabilities | 67.52 | |||
Current liabilities total | 190.88 | 17.05 | ||
Balance sheet total (liabilities) | 194.56 | 26.33 |
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