SC Food ApS — Credit Rating and Financial Key Figures
CVR number: 43547038
Grønhedevej 48, 9300 Sæby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 658.76 |
| Employee benefit expenses | -3 232.78 |
| Total depreciation | - 147.01 |
| EBIT | 1 278.97 |
| Other financial income | 3.41 |
| Other financial expenses | - 170.78 |
| Pre-tax profit | 1 111.60 |
| Income taxes | - 246.57 |
| Net earnings | 865.03 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 274.17 |
| Intangible assets total | 274.17 |
| Machinery and equipment | 426.82 |
| Tangible assets total | 426.82 |
| Other receivables | 217.20 |
| Investments total | 217.20 |
| Long term receivables total | |
| Raw materials and consumables | 1 080.62 |
| Inventories total | 1 080.62 |
| Current trade debtors | 2 830.56 |
| Prepayments and accrued income | 36.00 |
| Current other receivables | 179.79 |
| Short term receivables total | 3 046.34 |
| Cash and bank deposits | 2 731.39 |
| Cash and cash equivalents | 2 731.39 |
| Balance sheet total (assets) | 7 776.54 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | 865.03 |
| Shareholders equity total | 965.03 |
| Provisions | 13.00 |
| Non-current loans from credit institutions | 216.78 |
| Non-current liabilities total | 216.78 |
| Current loans from credit institutions | 55.20 |
| Current trade creditors | 2 762.24 |
| Current owed to participating | 1 261.59 |
| Short-term deferred tax liabilities | 233.57 |
| Other non-interest bearing current liabilities | 2 269.14 |
| Current liabilities total | 6 581.74 |
| Balance sheet total (liabilities) | 7 776.54 |
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