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 length1212121212
Net sales
Gross profit-9.13-0.15132.16106.6586.50
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 income0.06
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 taxes1.10
Net earnings-38.49-10.33-71.26-42.51-46.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings9.7270.5636.211.86
Machinery and equipment6.883.850.82
Tangible assets total9.7277.4440.062.68
Investments total
Long term receivables total
Inventories total
Current trade debtors0.628.257.77
Prepayments and accrued income0.89
Current other receivables1.12
Short term receivables total1.519.387.77
Cash and bank deposits0.1014.635.921.50
Cash and cash equivalents0.1014.635.921.50
Balance sheet total (assets)0.109.7293.5955.3611.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital140.00140.00140.00140.00140.00
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 institutions8.82
Non-current liabilities total8.82
Current loans from credit institutions37.609.586.00
Current trade creditors37.2462.0029.3518.95
Current owed to participating199.35172.88128.89387.94389.51
Other non-interest bearing current liabilities44.106.87218.075.5311.17
Current liabilities total243.46254.59418.54422.81425.63
Balance sheet total (liabilities)0.109.7293.5955.3611.95
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