Daniali-Schiøtz Foodshop ApS — Credit Rating and Financial Key Figures

CVR number: 42890340
Falkoner Alle 36, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 538.231 379.06
Employee benefit expenses-1 985.74-1 254.70
Total depreciation- 195.34- 224.09
EBIT- 642.85-99.73
Other financial expenses-47.07-77.53
Pre-tax profit- 689.92- 177.26
Income taxes5.32
Net earnings- 689.92- 171.94

Assets (kDKK)

2022
2023
Goodwill771.43642.86
Intangible assets total771.43642.86
Buildings220.10167.57
Machinery and equipment190.75147.75
Tangible assets total410.85315.32
Investments total172.60189.00
Long term receivables total
Finished products/goods14.239.24
Inventories total14.239.24
Current trade debtors2.38
Current other receivables13.6949.56
Short term receivables total13.6951.94
Cash and bank deposits36.24113.97
Cash and cash equivalents36.24113.97
Balance sheet total (assets)1 419.031 322.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 689.92
Profit of the financial year- 689.92- 171.94
Shareholders equity total- 649.92- 821.86
Non-current loans from credit institutions113.91
Non-current other liabilities1 282.311 459.49
Non-current liabilities total1 396.221 459.49
Current loans from credit institutions115.3064.68
Current trade creditors100.9048.24
Current owed to participating59.26280.57
Other non-interest bearing current liabilities397.26291.20
Current liabilities total672.73684.69
Balance sheet total (liabilities)1 419.031 322.32
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