RESTAURANT FLAMMEN - ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33392605
Kongensgade 66-68, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 166.57 | 5 117.32 | 6 142.67 | 3 834.88 | 7 392.55 |
| Employee benefit expenses | -5 827.96 | -5 484.59 | -5 486.63 | -5 642.12 | -6 894.46 |
| Total depreciation | - 555.35 | - 543.59 | - 551.60 | - 641.52 | - 550.28 |
| EBIT | -1 216.73 | - 910.86 | 104.43 | -2 448.77 | -52.19 |
| Other financial expenses | -43.72 | -33.65 | -25.23 | -40.40 | -30.04 |
| Pre-tax profit | -1 260.46 | - 944.50 | 79.20 | -2 489.16 | -82.23 |
| Income taxes | 264.02 | 205.12 | -17.00 | 547.00 | 18.00 |
| Net earnings | - 996.44 | - 739.38 | 62.20 | -1 942.16 | -64.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 619.62 | 1 194.25 | 1 230.49 | 816.30 | 554.94 |
| Machinery and equipment | 292.20 | 358.58 | 616.11 | 568.45 | 433.33 |
| Tangible assets total | 1 911.82 | 1 552.83 | 1 846.61 | 1 384.75 | 988.27 |
| Other receivables | 18.66 | 13.23 | 15.10 | 17.24 | 20.70 |
| Investments total | 18.66 | 13.23 | 15.10 | 17.24 | 20.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 331.34 | 319.15 | 358.02 | 280.22 | 414.47 |
| Inventories total | 331.34 | 319.15 | 358.02 | 280.22 | 414.47 |
| Current trade debtors | 10.89 | 16.58 | 4.27 | 14.76 | |
| Current amounts owed by group member comp. | 8.80 | 9.95 | 8.03 | 0.40 | 12.28 |
| Prepayments and accrued income | 3.85 | 36.46 | 50.67 | 11.80 | 0.36 |
| Current other receivables | 55.67 | 57.23 | 103.51 | 670.13 | 171.14 |
| Current deferred tax assets | 574.00 | 556.00 | 411.00 | 958.00 | 923.00 |
| Short term receivables total | 653.20 | 676.23 | 577.49 | 1 640.33 | 1 121.54 |
| Cash and bank deposits | 736.53 | 542.07 | 197.26 | 75.32 | 908.50 |
| Cash and cash equivalents | 736.53 | 542.07 | 197.26 | 75.32 | 908.50 |
| Balance sheet total (assets) | 3 651.55 | 3 103.52 | 2 994.48 | 3 397.86 | 3 453.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 011.34 | 764.91 | 25.52 | 1 957.72 | 65.56 |
| Profit of the financial year | - 996.44 | - 739.38 | 62.20 | -1 942.16 | -64.23 |
| Shareholders equity total | 94.91 | 105.52 | 167.72 | 95.56 | 81.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 711.40 | ||||
| Current trade creditors | 1 041.46 | 862.23 | 428.44 | 410.90 | 591.93 |
| Current owed to group member | 1 844.62 | 1 466.67 | 1 766.46 | 1 013.00 | 751.66 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 670.56 | 669.10 | 592.85 | 1 166.99 | 2 028.57 |
| Current liabilities total | 3 556.64 | 2 998.00 | 2 826.76 | 3 302.30 | 3 372.16 |
| Balance sheet total (liabilities) | 3 651.55 | 3 103.52 | 2 994.48 | 3 397.86 | 3 453.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.