Snacks`n Smoothis ApS — Credit Rating and Financial Key Figures
CVR number: 30536622
Ringstedvej 124, 4173 Fjenneslev
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 510.45 | 479.33 | |
| Gross profit | -8.50 | 510.45 | 479.33 |
| Employee benefit expenses | - 352.36 | - 719.25 | |
| Total depreciation | -25.85 | -27.98 | |
| EBIT | -8.50 | 132.24 | - 267.91 |
| Pre-tax profit | -8.50 | 132.24 | - 267.91 |
| Income taxes | -29.09 | ||
| Net earnings | -8.50 | 103.15 | - 267.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 297.55 | 297.55 | |||
| Intangible assets total | 297.55 | 297.55 | |||
| Buildings | 125.75 | ||||
| Machinery and equipment | 596.42 | 521.99 | |||
| Tangible assets total | 596.42 | 647.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.98 | 31.29 | |||
| Short term receivables total | 87.98 | 31.29 | |||
| Cash and bank deposits | 66.75 | 58.25 | 58.25 | 10.50 | 16.25 |
| Cash and cash equivalents | 66.75 | 58.25 | 58.25 | 10.50 | 16.25 |
| Balance sheet total (assets) | 66.75 | 58.25 | 58.25 | 992.45 | 992.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 66.75 | 51.00 | 51.00 | 51.00 | 154.15 |
| Other reserves | 200.00 | ||||
| Retained earnings | 8.50 | ||||
| Profit of the financial year | -8.50 | 103.15 | - 267.91 | ||
| Shareholders equity total | 66.75 | 51.00 | 51.00 | 154.15 | 86.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 16.77 | 21.40 | |
| Other non-interest bearing current liabilities | 821.53 | 885.19 | |||
| Current liabilities total | 7.25 | 7.25 | 838.30 | 906.59 | |
| Balance sheet total (liabilities) | 66.75 | 58.25 | 58.25 | 992.45 | 992.83 |
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