Restaurant Bambi ApS — Credit Rating and Financial Key Figures
CVR number: 37127531
Grønningen 5 A, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.88 | - 430.09 | -18.23 | 28.33 | -88.68 |
| Employee benefit expenses | -2 023.61 | - 846.63 | -2.13 | ||
| Total depreciation | -1 515.43 | ||||
| EBIT | -2 801.16 | -1 276.73 | -16.11 | 28.33 | -88.68 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -82.91 | -7.36 | -15.82 | -2.51 | -0.00 |
| Pre-tax profit | -2 884.07 | -1 284.09 | -31.93 | 25.83 | -88.63 |
| Net earnings | -2 884.07 | -1 284.09 | -31.93 | 25.83 | -88.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 459.02 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.92 | ||||
| Inventories total | 96.92 | ||||
| Current trade debtors | 4.91 | ||||
| Prepayments and accrued income | 31.65 | ||||
| Current other receivables | 173.06 | 623.77 | 28.58 | 23.91 | |
| Short term receivables total | 209.63 | 623.77 | 28.58 | 23.91 | |
| Cash and bank deposits | 416.10 | 40.07 | 15.27 | 50.33 | 35.90 |
| Cash and cash equivalents | 416.10 | 40.07 | 15.27 | 50.33 | 35.90 |
| Balance sheet total (assets) | 1 181.67 | 663.85 | 43.85 | 74.23 | 35.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 556.39 | -4 440.46 | -5 724.55 | -5 756.47 | -5 730.64 |
| Profit of the financial year | -2 884.07 | -1 284.09 | -31.93 | 25.83 | -88.63 |
| Shareholders equity total | -4 390.46 | -5 674.55 | -5 706.47 | -5 680.64 | -5 769.26 |
| Non-current other liabilities | 65.90 | ||||
| Non-current deferred tax liabilities | 5 613.34 | 5 613.34 | |||
| Non-current liabilities total | 65.90 | 5 613.34 | 5 613.34 | ||
| Current loans from credit institutions | 1.34 | ||||
| Current trade creditors | 87.35 | 74.69 | 20.00 | 20.00 | 191.78 |
| Other non-interest bearing current liabilities | 5 418.89 | 6 262.36 | 5 730.32 | 121.54 | 0.04 |
| Current liabilities total | 5 506.24 | 6 338.40 | 5 750.32 | 141.54 | 191.83 |
| Balance sheet total (liabilities) | 1 181.67 | 663.85 | 43.85 | 74.23 | 35.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.