AMERICAN RESTAURANT A/S — Credit Rating and Financial Key Figures
CVR number: 25327527
Havneholmen 3, 1561 København V
tel: 33432140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.91 | 5 521.79 | 353.38 | 114.98 | -0.84 |
| Employee benefit expenses | -4 127.56 | -4 336.00 | - 251.15 | -0.18 | |
| Other operating expenses | -26.13 | ||||
| Total depreciation | -1 551.09 | - 837.49 | -67.89 | ||
| EBIT | -2 453.74 | 348.30 | 34.34 | 114.80 | -26.97 |
| Other financial income | 1.82 | 7.44 | |||
| Other financial expenses | - 108.62 | -18.79 | -21.86 | -0.00 | -0.00 |
| Pre-tax profit | -2 562.36 | 329.51 | 12.48 | 116.61 | -19.53 |
| Income taxes | 542.09 | -51.51 | -2.73 | -25.63 | 4.29 |
| Net earnings | -2 020.27 | 277.99 | 9.75 | 90.98 | -15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 774.52 | ||||
| Machinery and equipment | 221.41 | 201.19 | 133.30 | ||
| Tangible assets total | 995.93 | 201.19 | 133.30 | ||
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 000.00 | |||
| Deferred tax assets | 0.00 | ||||
| Long term receivables total | 0.00 | 3 000.00 | 3 000.00 | ||
| Finished products/goods | 143.26 | ||||
| Inventories total | 143.26 | ||||
| Current trade debtors | 82.29 | 515.63 | 515.63 | ||
| Current amounts owed by group member comp. | 3 227.87 | 2 366.00 | 5 497.39 | 5 496.81 | 5 492.39 |
| Current owed by particip. interest comp. | 2 170.69 | 899.61 | |||
| Current other receivables | 54.83 | 25.00 | 87.88 | 7.08 | 160.44 |
| Current deferred tax assets | 41.64 | 1.24 | 4.29 | ||
| Short term receivables total | 5 495.02 | 3 372.90 | 5 586.51 | 6 019.52 | 6 172.76 |
| Cash and bank deposits | 3.56 | 3 835.20 | 6 375.68 | 3 195.81 | 2 931.00 |
| Cash and cash equivalents | 3.56 | 3 835.20 | 6 375.68 | 3 195.81 | 2 931.00 |
| Balance sheet total (assets) | 6 637.78 | 7 409.28 | 12 095.49 | 12 215.33 | 12 103.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 052.32 | 5 032.05 | 5 310.04 | 5 319.79 | 5 410.77 |
| Profit of the financial year | -2 020.27 | 277.99 | 9.75 | 90.98 | -15.23 |
| Shareholders equity total | 5 532.05 | 5 810.04 | 5 819.79 | 5 910.77 | 5 895.54 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.05 | ||||
| Current trade creditors | 131.70 | 62.18 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 6 202.68 | 6 197.68 | 6 192.68 | ||
| Short-term deferred tax liabilities | 6.36 | 7.48 | 24.40 | ||
| Other non-interest bearing current liabilities | 497.45 | 1 526.65 | 60.00 | 76.95 | 10.00 |
| Current liabilities total | 1 105.73 | 1 595.73 | 6 275.69 | 6 304.57 | 6 208.22 |
| Balance sheet total (liabilities) | 6 637.78 | 7 409.28 | 12 095.49 | 12 215.33 | 12 103.75 |
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