SANDWICH KONGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27251625
Bragesvej 4, 9800 Hjørring
hechamdk@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -0.15 | 132.16 | 106.65 | 86.50 |
| Employee benefit expenses | - 166.46 | - 102.88 | -93.55 | ||
| Other operating expenses | -26.01 | ||||
| Total depreciation | -0.28 | -35.25 | -37.38 | -37.38 | |
| EBIT | -35.14 | -0.43 | -69.56 | -33.62 | -44.44 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.46 | -9.96 | -1.70 | -8.89 | -1.79 |
| Pre-tax profit | -39.59 | -10.33 | -71.26 | -42.51 | -46.23 |
| Income taxes | 1.10 | ||||
| Net earnings | -38.49 | -10.33 | -71.26 | -42.51 | -46.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.72 | 70.56 | 36.21 | 1.86 | |
| Machinery and equipment | 6.88 | 3.85 | 0.82 | ||
| Tangible assets total | 9.72 | 77.44 | 40.06 | 2.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 8.25 | 7.77 | ||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 1.12 | ||||
| Short term receivables total | 1.51 | 9.38 | 7.77 | ||
| Cash and bank deposits | 0.10 | 14.63 | 5.92 | 1.50 | |
| Cash and cash equivalents | 0.10 | 14.63 | 5.92 | 1.50 | |
| Balance sheet total (assets) | 0.10 | 9.72 | 93.59 | 55.36 | 11.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 344.87 | - 383.36 | - 393.69 | - 464.95 | - 507.45 |
| Profit of the financial year | -38.49 | -10.33 | -71.26 | -42.51 | -46.23 |
| Shareholders equity total | - 243.36 | - 253.69 | - 324.95 | - 367.46 | - 413.68 |
| Non-current loans from credit institutions | 8.82 | ||||
| Non-current liabilities total | 8.82 | ||||
| Current loans from credit institutions | 37.60 | 9.58 | 6.00 | ||
| Current trade creditors | 37.24 | 62.00 | 29.35 | 18.95 | |
| Current owed to participating | 199.35 | 172.88 | 128.89 | 387.94 | 389.51 |
| Other non-interest bearing current liabilities | 44.10 | 6.87 | 218.07 | 5.53 | 11.17 |
| Current liabilities total | 243.46 | 254.59 | 418.54 | 422.81 | 425.63 |
| Balance sheet total (liabilities) | 0.10 | 9.72 | 93.59 | 55.36 | 11.95 |
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