RESTAURANT FLAMMEN - ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34050112
Toldbodgade 6, 8000 Aarhus C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 146.39 | 5 407.32 | 6 587.18 | 3 448.28 | 7 257.76 |
| Employee benefit expenses | -6 815.48 | -5 999.98 | -6 007.47 | -5 868.59 | -6 431.06 |
| Total depreciation | -1 053.57 | - 584.84 | - 571.37 | - 540.28 | - 460.85 |
| EBIT | -1 722.67 | -1 177.51 | 8.33 | -2 960.59 | 365.85 |
| Other financial expenses | -44.03 | -26.77 | -26.88 | -44.52 | -27.23 |
| Pre-tax profit | -1 766.70 | -1 204.27 | -18.55 | -3 005.11 | 338.62 |
| Income taxes | 378.45 | 265.80 | 4.00 | 661.00 | -77.00 |
| Net earnings | -1 388.25 | - 938.47 | -14.55 | -2 344.11 | 261.62 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 142.41 | 760.45 | 923.25 | 686.37 | 514.88 |
| Machinery and equipment | 540.39 | 522.57 | 683.93 | 648.31 | 472.45 |
| Tangible assets total | 1 682.80 | 1 283.01 | 1 607.18 | 1 334.68 | 987.34 |
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 439.25 | 339.54 | 273.83 | 317.27 | 438.91 |
| Inventories total | 439.25 | 339.54 | 273.83 | 317.27 | 438.91 |
| Current trade debtors | 83.01 | 88.23 | 66.09 | 30.64 | 42.10 |
| Current amounts owed by group member comp. | 13.14 | 24.24 | 21.71 | 15.34 | |
| Prepayments and accrued income | 33.00 | 18.79 | 84.33 | 17.40 | 0.85 |
| Current other receivables | 69.19 | 72.23 | 252.53 | 705.63 | 159.10 |
| Current deferred tax assets | 643.00 | 592.00 | 297.00 | 901.00 | 750.00 |
| Short term receivables total | 841.34 | 795.49 | 721.66 | 1 654.66 | 967.40 |
| Cash and bank deposits | 580.40 | 542.23 | 213.41 | 47.69 | 374.39 |
| Cash and cash equivalents | 580.40 | 542.23 | 213.41 | 47.69 | 374.39 |
| Balance sheet total (assets) | 4 043.79 | 3 460.27 | 3 316.08 | 3 854.30 | 3 268.04 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 416.63 | 978.38 | 39.91 | 2 345.36 | 1.26 |
| Profit of the financial year | -1 388.25 | - 938.47 | -14.55 | -2 344.11 | 261.62 |
| Shareholders equity total | 108.38 | 119.91 | 105.36 | 81.25 | 342.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.06 | 1 389.38 | |||
| Current trade creditors | 1 432.52 | 1 185.49 | 614.45 | 451.89 | 616.66 |
| Current owed to group member | 1 806.15 | 1 457.65 | 1 889.03 | 877.43 | 457.48 |
| Other non-interest bearing current liabilities | 696.74 | 697.22 | 641.18 | 1 054.34 | 1 851.03 |
| Current liabilities total | 3 935.41 | 3 340.35 | 3 210.71 | 3 773.04 | 2 925.16 |
| Balance sheet total (liabilities) | 4 043.79 | 3 460.27 | 3 316.08 | 3 854.30 | 3 268.04 |
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