Snack & Blues ApS — Credit Rating and Financial Key Figures
CVR number: 38496360
Guldbergsgade 7 A, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.19 | 2 499.11 | 2 947.37 | 1 804.81 |
| Employee benefit expenses | - 181.46 | -2 056.73 | -2 704.52 | -1 395.22 |
| Total depreciation | -73.33 | - 177.35 | - 192.52 | - 201.06 |
| EBIT | -70.60 | 265.03 | 50.33 | 208.52 |
| Other financial income | 0.55 | 0.95 | ||
| Other financial expenses | -19.91 | -50.44 | -46.44 | -28.58 |
| Pre-tax profit | -90.51 | 214.59 | 4.44 | 180.89 |
| Income taxes | 19.53 | -51.51 | -2.84 | -39.79 |
| Net earnings | -70.99 | 163.07 | 1.59 | 141.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 346.67 | 670.00 | 590.00 | 510.00 |
| Intangible assets total | 346.67 | 670.00 | 590.00 | 510.00 |
| Machinery and equipment | 400.93 | 390.24 | 349.05 | 353.95 |
| Tangible assets total | 400.93 | 390.24 | 349.05 | 353.95 |
| Investments total | 20.96 | 20.96 | 20.96 | |
| Long term receivables total | ||||
| Raw materials and consumables | 34.24 | 107.28 | 119.06 | 94.36 |
| Inventories total | 34.24 | 107.28 | 119.06 | 94.36 |
| Current trade debtors | 41.98 | 177.76 | 289.09 | 112.87 |
| Current other receivables | 0.12 | 326.52 | ||
| Current deferred tax assets | 19.53 | |||
| Short term receivables total | 61.51 | 177.76 | 289.21 | 439.39 |
| Cash and bank deposits | 128.01 | 733.32 | 425.60 | 435.33 |
| Cash and cash equivalents | 128.01 | 733.32 | 425.60 | 435.33 |
| Balance sheet total (assets) | 971.36 | 2 099.57 | 1 793.89 | 1 853.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.99 | 92.09 | 93.68 | |
| Profit of the financial year | -70.99 | 163.07 | 1.59 | 141.10 |
| Shareholders equity total | -20.99 | 142.09 | 143.68 | 284.78 |
| Provisions | 28.03 | 30.87 | 34.81 | |
| Non-current loans from credit institutions | 709.70 | |||
| Non-current other liabilities | 24.57 | 49.73 | ||
| Non-current liabilities total | 709.70 | 24.57 | 49.73 | |
| Current loans from credit institutions | 54.79 | |||
| Current trade creditors | 58.49 | 329.69 | 181.45 | 139.91 |
| Current owed to participating | 852.61 | 626.67 | 652.21 | 18.04 |
| Current owed to group member | 184.29 | |||
| Short-term deferred tax liabilities | 3.96 | 35.86 | ||
| Other non-interest bearing current liabilities | 81.25 | 204.64 | 761.12 | 1 106.57 |
| Current liabilities total | 992.35 | 1 219.75 | 1 594.77 | 1 484.67 |
| Balance sheet total (liabilities) | 971.36 | 2 099.57 | 1 793.89 | 1 853.99 |
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