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Spiseriget ApS — Credit Rating and Financial Key Figures
CVR number: 44752050
Sydtoften 151, 7200 Grindsted
spiseriget@spiseriget.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 279.88 |
| Employee benefit expenses | -1 242.01 |
| Total depreciation | -54.17 |
| EBIT | -16.30 |
| Other financial income | 0.44 |
| Other financial expenses | -12.28 |
| Pre-tax profit | -28.14 |
| Income taxes | 12.40 |
| Net earnings | -15.74 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 267.50 |
| Intangible assets total | 267.50 |
| Machinery and equipment | 78.33 |
| Tangible assets total | 78.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 35.26 |
| Inventories total | 35.26 |
| Current trade debtors | 2.22 |
| Prepayments and accrued income | 1.64 |
| Current other receivables | 17.62 |
| Current deferred tax assets | 12.40 |
| Short term receivables total | 33.87 |
| Cash and bank deposits | 164.20 |
| Cash and cash equivalents | 164.20 |
| Balance sheet total (assets) | 579.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.74 |
| Shareholders equity total | 24.26 |
| Non-current liabilities total | |
| Current trade creditors | 38.81 |
| Current owed to participating | 411.68 |
| Other non-interest bearing current liabilities | 104.41 |
| Current liabilities total | 554.90 |
| Balance sheet total (liabilities) | 579.16 |
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