Restaurant Nordstjernen Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 41591625
Høkervej 1, 9492 Blokhus
tel: 98249391
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 996.43 | 3 887.98 |
Employee benefit expenses | -2 300.37 | -3 012.14 |
Total depreciation | - 234.00 | - 234.00 |
EBIT | 462.06 | 641.84 |
Other financial income | 2.47 | |
Other financial expenses | -43.10 | -54.40 |
Pre-tax profit | 418.96 | 589.91 |
Income taxes | -97.84 | - 133.67 |
Net earnings | 321.11 | 456.25 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 400.00 | 300.00 |
Intangible assets total | 400.00 | 300.00 |
Machinery and equipment | 536.00 | 402.00 |
Tangible assets total | 536.00 | 402.00 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 90.88 | 106.16 |
Inventories total | 90.88 | 106.16 |
Current trade debtors | 42.60 | 4.95 |
Prepayments and accrued income | 82.20 | |
Current other receivables | 25.38 | 278.37 |
Short term receivables total | 67.98 | 365.52 |
Cash and bank deposits | 1 245.41 | 1 638.82 |
Cash and cash equivalents | 1 245.41 | 1 638.82 |
Balance sheet total (assets) | 2 340.27 | 2 812.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 321.11 | |
Profit of the financial year | 321.11 | 456.25 |
Shareholders equity total | 471.11 | 927.36 |
Provisions | 1.09 | 14.97 |
Non-current other liabilities | 837.50 | 587.50 |
Non-current deferred tax liabilities | 96.76 | 22.79 |
Non-current liabilities total | 934.26 | 610.29 |
Advances received | 26.40 | 30.17 |
Current trade creditors | 259.32 | 382.90 |
Short-term deferred tax liabilities | 96.76 | |
Other non-interest bearing current liabilities | 648.10 | 750.05 |
Current liabilities total | 933.82 | 1 259.88 |
Balance sheet total (liabilities) | 2 340.27 | 2 812.50 |
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