Restaurant Nordstjernen Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 41591625
Høkervej 1, 9492 Blokhus
tel: 98249391
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 996.43 | 3 871.42 | 3 013.33 |
| Employee benefit expenses | -2 300.37 | -2 995.58 | -3 128.65 |
| Total depreciation | - 234.00 | - 234.00 | - 234.00 |
| EBIT | 462.06 | 641.84 | - 349.32 |
| Other financial income | 2.47 | ||
| Other financial expenses | -43.10 | -54.40 | -33.14 |
| Pre-tax profit | 418.96 | 589.91 | - 382.46 |
| Income taxes | -97.84 | - 133.67 | 80.08 |
| Net earnings | 321.11 | 456.25 | - 302.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 536.00 | 402.00 | 268.00 |
| Tangible assets total | 536.00 | 402.00 | 268.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 90.88 | 106.16 | 105.58 |
| Inventories total | 90.88 | 106.16 | 105.58 |
| Current trade debtors | 42.60 | 4.95 | 52.99 |
| Prepayments and accrued income | 82.20 | 93.97 | |
| Current other receivables | 25.38 | 278.37 | 241.57 |
| Current deferred tax assets | 89.12 | ||
| Short term receivables total | 67.98 | 365.52 | 477.65 |
| Cash and bank deposits | 1 245.41 | 1 638.82 | 566.69 |
| Cash and cash equivalents | 1 245.41 | 1 638.82 | 566.69 |
| Balance sheet total (assets) | 2 340.27 | 2 812.50 | 1 617.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 63.75 |
| Retained earnings | 321.11 | 330.38 | |
| Profit of the financial year | 321.11 | 456.25 | - 302.38 |
| Shareholders equity total | 471.11 | 927.36 | 91.75 |
| Provisions | 1.09 | 14.97 | |
| Non-current other liabilities | 837.50 | 587.50 | 587.50 |
| Non-current deferred tax liabilities | 96.76 | 22.79 | |
| Non-current liabilities total | 934.26 | 610.29 | 587.50 |
| Advances received | 26.40 | 30.17 | 31.98 |
| Current trade creditors | 259.32 | 382.90 | 205.33 |
| Short-term deferred tax liabilities | 96.76 | 119.79 | |
| Other non-interest bearing current liabilities | 648.10 | 750.05 | 581.57 |
| Current liabilities total | 933.82 | 1 259.88 | 938.67 |
| Balance sheet total (liabilities) | 2 340.27 | 2 812.50 | 1 617.92 |
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