CHARLOTTENLUNDFORTETS RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 34885753
Strandvejen 148, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 723.77 | 5 108.12 | 8 862.88 | 17 454.84 | - 351.08 |
| Employee benefit expenses | -5 646.13 | -4 371.39 | -5 543.84 | -4 931.14 | - 500.01 |
| Total depreciation | - 107.44 | - 112.26 | - 103.69 | -74.78 | |
| EBIT | 1 970.20 | 624.47 | 3 215.36 | 12 448.92 | - 851.10 |
| Other financial income | 3.91 | 1.27 | 3.26 | 2.29 | 0.26 |
| Other financial expenses | -20.64 | -32.08 | -53.30 | -47.07 | -1.65 |
| Pre-tax profit | 1 953.47 | 593.66 | 3 165.32 | 12 404.14 | - 852.48 |
| Income taxes | - 363.93 | - 130.66 | - 697.28 | -2 734.66 | 187.55 |
| Net earnings | 1 589.55 | 463.00 | 2 468.03 | 9 669.48 | - 664.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.49 | 241.06 | 214.21 | 22.34 | |
| Tangible assets total | 246.49 | 241.06 | 214.21 | 22.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.89 | 343.70 | 311.10 | ||
| Inventories total | 235.89 | 343.70 | 311.10 | ||
| Current trade debtors | 206.73 | 67.56 | 225.50 | ||
| Current amounts owed by group member comp. | 109.51 | 2 834.00 | |||
| Current other receivables | 57.34 | 122.77 | 3.40 | ||
| Current deferred tax assets | 28.63 | 26.74 | 25.38 | 187.55 | |
| Short term receivables total | 344.88 | 151.64 | 250.89 | 2 956.77 | 190.95 |
| Cash and bank deposits | 3 286.80 | 3 349.05 | 4 948.72 | 284.35 | 87.44 |
| Cash and cash equivalents | 3 286.80 | 3 349.05 | 4 948.72 | 284.35 | 87.44 |
| Balance sheet total (assets) | 4 114.07 | 4 085.46 | 5 724.92 | 3 263.45 | 278.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 534.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -1 490.12 | 99.43 | -2 437.57 | -9 969.54 | 95.94 |
| Profit of the financial year | 1 589.55 | 463.00 | 2 468.03 | 9 669.48 | - 664.94 |
| Shareholders equity total | 2 129.43 | 1 092.43 | 1 560.46 | 229.94 | -34.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.23 | ||||
| Advances received | 74.85 | 112.75 | 139.22 | 117.92 | |
| Current trade creditors | 948.94 | 792.16 | 1 101.63 | 179.06 | 45.00 |
| Current owed to participating | 9.48 | ||||
| Current owed to group member | 99.55 | 228.32 | 131.10 | ||
| Short-term deferred tax liabilities | 164.03 | 128.77 | 695.93 | 2 709.28 | |
| Other non-interest bearing current liabilities | 622.60 | 1 859.81 | 1 999.37 | 27.25 | 127.80 |
| Current liabilities total | 1 984.64 | 2 993.03 | 4 164.46 | 3 033.51 | 313.38 |
| Balance sheet total (liabilities) | 4 114.07 | 4 085.46 | 5 724.92 | 3 263.45 | 278.38 |
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