Smør På Brød ApS — Credit Rating and Financial Key Figures
CVR number: 44146991
Siriusvej 60, 8700 Horsens
smor-po-brod_sp@outlook.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 493.20 |
| Employee benefit expenses | - 566.40 |
| Total depreciation | -15.08 |
| EBIT | -88.29 |
| Other financial income | 0.09 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -88.31 |
| Income taxes | 51.11 |
| Net earnings | -37.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 150.82 | 135.74 |
| Tangible assets total | 150.82 | 135.74 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 12.21 | 59.98 |
| Prepayments and accrued income | 0.14 | |
| Current deferred tax assets | 17.93 | |
| Short term receivables total | 12.21 | 78.05 |
| Cash and bank deposits | 191.39 | 167.01 |
| Cash and cash equivalents | 191.39 | 167.01 |
| Balance sheet total (assets) | 359.42 | 385.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 230.77 | |
| Retained earnings | 230.77 | |
| Profit of the financial year | -37.20 | |
| Shareholders equity total | 270.77 | 233.57 |
| Provisions | 33.18 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.72 | |
| Current trade creditors | 23.05 | 61.28 |
| Other non-interest bearing current liabilities | 31.70 | 90.95 |
| Current liabilities total | 55.47 | 152.23 |
| Balance sheet total (liabilities) | 359.42 | 385.80 |
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