RESTAURANT SKINDBUKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34602794
Amaliegade 22, 1256 København K
tel: 33129037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.51 | 3 557.95 | 2 291.48 | 4 399.89 | 3 805.85 |
| Employee benefit expenses | -3 680.84 | -3 397.59 | -3 355.58 | -3 548.34 | -3 611.38 |
| Other operating expenses | - 200.00 | -24.38 | |||
| Total depreciation | - 130.50 | - 134.21 | - 108.83 | -80.19 | -61.17 |
| EBIT | 321.16 | 26.14 | -1 172.94 | 571.37 | 108.92 |
| Other financial income | 0.08 | 20.52 | 16.73 | 15.07 | 24.88 |
| Other financial expenses | -33.15 | -16.44 | -45.31 | -24.24 | -30.95 |
| Pre-tax profit | 288.08 | 30.22 | -1 201.52 | 562.20 | 102.84 |
| Income taxes | 124.00 | 16.54 | |||
| Net earnings | 288.08 | 30.22 | -1 201.52 | 686.20 | 119.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.21 | 246.02 | 167.75 | 107.06 | 59.27 |
| Machinery and equipment | 95.91 | 65.35 | 34.79 | 15.30 | 1.91 |
| Tangible assets total | 294.12 | 311.37 | 202.54 | 122.36 | 61.19 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 102.13 | 114.58 | 177.24 | |
| Inventories total | 10.00 | 102.13 | 114.58 | 177.24 | |
| Current trade debtors | 5.94 | 27.43 | |||
| Current amounts owed by group member comp. | 599.79 | 546.43 | 224.22 | 139.08 | |
| Prepayments and accrued income | 48.05 | 3.90 | 3.14 | ||
| Current other receivables | 348.96 | 840.82 | 431.49 | 518.51 | |
| Current deferred tax assets | 74.00 | 42.00 | 10.00 | 9.00 | 25.54 |
| Short term receivables total | 428.91 | 1 482.60 | 631.90 | 668.61 | 686.26 |
| Cash and bank deposits | 632.80 | 177.21 | 160.20 | 388.74 | 156.82 |
| Cash and cash equivalents | 632.80 | 177.21 | 160.20 | 388.74 | 156.82 |
| Balance sheet total (assets) | 1 443.83 | 2 049.19 | 1 174.78 | 1 372.29 | 1 081.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.26 | 154.82 | 185.03 | -1 016.49 | - 330.29 |
| Profit of the financial year | 288.08 | 30.22 | -1 201.52 | 686.20 | 119.38 |
| Shareholders equity total | 234.82 | 265.03 | - 936.49 | - 250.29 | - 130.91 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.99 | 421.74 | 87.76 | 228.27 | 229.58 |
| Current owed to participating | 2.63 | 5.32 | 2.88 | 1.23 | 1.23 |
| Current owed to group member | 60.06 | ||||
| Short-term deferred tax liabilities | 94.22 | ||||
| Other non-interest bearing current liabilities | 1 037.39 | 1 357.09 | 1 960.56 | 1 098.86 | 973.38 |
| Accruals and deferred income | 8.25 | ||||
| Current liabilities total | 1 209.01 | 1 784.15 | 2 111.27 | 1 422.57 | 1 212.43 |
| Balance sheet total (liabilities) | 1 443.83 | 2 049.19 | 1 174.78 | 1 372.29 | 1 081.52 |
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