RESTAURANT SLOTSKROEN AF 1.6. 2011 ApS
CVR number: 33640889
Slotsgade 4, 8900 Randers C
tel: 24474782
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.25 | 620.41 | 844.65 | 1 172.85 | 849.48 |
| Employee benefit expenses | - 903.57 | - 535.92 | - 821.90 | -1 259.17 | -1 039.31 |
| Total depreciation | -11.63 | -11.63 | -10.22 | -3.13 | -7.61 |
| EBIT | 11.05 | 72.86 | 12.54 | -89.45 | - 197.45 |
| Other financial expenses | -10.04 | -2.81 | -1.28 | -8.17 | -21.94 |
| Pre-tax profit | 1.01 | 70.06 | 11.26 | -97.62 | - 219.39 |
| Income taxes | -0.50 | -15.90 | -4.10 | 21.30 | 28.80 |
| Net earnings | 0.51 | 54.16 | 7.16 | -76.32 | - 190.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.58 | 7.08 | |||
| Intangible assets total | 15.58 | 7.08 | |||
| Machinery and equipment | 12.51 | 9.38 | 6.25 | 3.12 | 20.03 |
| Tangible assets total | 12.51 | 9.38 | 6.25 | 3.12 | 20.03 |
| Other receivables | 44.69 | 46.09 | 47.53 | 49.01 | 54.27 |
| Investments total | 44.69 | 46.09 | 47.53 | 49.01 | 54.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.30 | 43.60 | 46.80 | 65.00 | 90.00 |
| Inventories total | 72.30 | 43.60 | 46.80 | 65.00 | 90.00 |
| Current trade debtors | 27.83 | 26.48 | 19.28 | 30.09 | 35.87 |
| Current other receivables | 52.91 | 133.39 | 58.31 | 48.32 | 0.82 |
| Current deferred tax assets | 20.40 | 4.50 | 0.40 | 21.70 | 50.50 |
| Short term receivables total | 101.14 | 164.37 | 77.99 | 100.11 | 87.19 |
| Cash and bank deposits | 110.55 | 201.17 | 391.69 | 272.82 | 48.19 |
| Cash and cash equivalents | 110.55 | 201.17 | 391.69 | 272.82 | 48.19 |
| Balance sheet total (assets) | 356.78 | 471.68 | 570.25 | 490.06 | 299.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.95 | -49.45 | 4.71 | 11.87 | -64.45 |
| Profit of the financial year | 0.51 | 54.16 | 7.16 | -76.32 | - 190.59 |
| Shareholders equity total | 30.55 | 84.71 | 91.87 | 15.55 | - 175.04 |
| Non-current other liabilities | 34.98 | 36.86 | 131.15 | ||
| Non-current liabilities total | 34.98 | 36.86 | 131.15 | ||
| Current loans from credit institutions | 4.85 | ||||
| Current trade creditors | 71.63 | 45.98 | 57.83 | 97.93 | 115.44 |
| Other non-interest bearing current liabilities | 219.62 | 304.13 | 289.41 | 376.58 | 354.42 |
| Current liabilities total | 291.25 | 350.12 | 347.24 | 474.51 | 474.71 |
| Balance sheet total (liabilities) | 356.78 | 471.68 | 570.25 | 490.06 | 299.68 |
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