Street Food An No ApS — Credit Rating and Financial Key Figures
CVR number: 39634856
Helligkorsvej 4 A, 4000 Roskilde
thongdenmark@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 915.10 | ||||
| External services | -1 382.86 | ||||
| Gross profit | 1 532.23 | 1 505.32 | 1 618.94 | 1 510.08 | 1 447.84 |
| Employee benefit expenses | -1 456.95 | -1 231.53 | -1 236.95 | -1 347.25 | -1 423.09 |
| Total depreciation | -21.90 | -21.90 | -47.51 | - 129.17 | -98.27 |
| EBIT | 53.38 | 251.89 | 334.48 | 33.67 | -73.51 |
| Other financial expenses | -13.88 | -4.31 | -4.35 | -7.18 | -0.63 |
| Pre-tax profit | 39.50 | 247.58 | 330.13 | 26.49 | -74.14 |
| Income taxes | -65.84 | -5.83 | 27.81 | ||
| Net earnings | 39.50 | 247.58 | 264.30 | 20.66 | -46.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.11 | 250.13 | 179.37 | ||
| Machinery and equipment | 65.70 | 43.80 | 40.57 | 30.43 | 2.93 |
| Tangible assets total | 65.70 | 43.80 | 105.67 | 280.56 | 182.29 |
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 20.00 | ||
| Finished products/goods | 20.00 | 52.81 | |||
| Inventories total | 10.00 | 10.00 | 20.00 | 20.00 | 52.81 |
| Current trade debtors | 38.33 | 29.98 | 79.16 | 51.45 | |
| Current other receivables | 48.00 | 48.00 | 48.00 | 10.80 | 8.80 |
| Current deferred tax assets | 38.01 | ||||
| Short term receivables total | 86.33 | 77.98 | 127.16 | 62.25 | 46.81 |
| Cash and bank deposits | 298.89 | 960.21 | 689.61 | 380.13 | 549.36 |
| Cash and cash equivalents | 298.89 | 960.21 | 689.61 | 380.13 | 549.36 |
| Balance sheet total (assets) | 460.92 | 1 091.98 | 942.44 | 790.94 | 879.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 317.97 | - 278.47 | -34.86 | 229.44 | 128.09 |
| Profit of the financial year | 39.50 | 247.58 | 264.30 | 20.66 | -46.33 |
| Shareholders equity total | - 228.47 | 19.12 | 279.44 | 300.10 | 253.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.64 | 295.31 | 312.88 | 244.20 | 47.33 |
| Current owed to participating | 384.32 | ||||
| Short-term deferred tax liabilities | 65.83 | 5.83 | |||
| Other non-interest bearing current liabilities | 651.75 | 777.56 | 284.29 | 240.82 | 193.86 |
| Current liabilities total | 689.39 | 1 072.87 | 663.00 | 490.85 | 625.51 |
| Balance sheet total (liabilities) | 460.92 | 1 091.98 | 942.44 | 790.94 | 879.27 |
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