Restaurant Fauna ApS — Credit Rating and Financial Key Figures
CVR number: 37396478
Musikkens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 032.52 | 5 166.35 | 7 379.13 | 6 352.00 | 6 859.00 |
| Employee benefit expenses | -4 676.09 | -5 093.51 | -6 765.44 | -6 556.00 | -6 561.00 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 314.03 | - 427.46 | - 597.24 | - 614.00 | - 510.00 |
| EBIT | 42.41 | - 354.61 | 16.45 | - 818.00 | - 216.00 |
| Other financial income | 0.13 | 30.76 | 2.00 | ||
| Other financial expenses | -53.63 | -98.07 | - 133.20 | - 120.00 | - 111.00 |
| Pre-tax profit | -11.22 | - 452.56 | -86.00 | - 938.00 | - 325.00 |
| Income taxes | 1.73 | 91.26 | 18.92 | -27.00 | |
| Net earnings | -9.49 | - 361.30 | -67.08 | - 965.00 | - 325.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.05 | 621.41 | 1 152.26 | 859.00 | 611.00 |
| Machinery and equipment | 1 164.83 | 1 496.91 | 1 695.68 | 1 427.00 | 1 142.00 |
| Tangible assets total | 1 420.88 | 2 118.32 | 2 847.94 | 2 286.00 | 1 753.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.35 | 1 191.96 | 1 303.41 | 1 200.00 | 1 113.00 |
| Inventories total | 1 000.35 | 1 191.96 | 1 303.41 | 1 200.00 | 1 113.00 |
| Current trade debtors | 200.32 | 981.88 | 351.74 | 488.00 | 59.00 |
| Current amounts owed by group member comp. | 419.02 | ||||
| Prepayments and accrued income | 5.29 | 24.79 | 128.57 | 158.00 | 46.00 |
| Current other receivables | 935.63 | 917.68 | 56.47 | 233.00 | 88.00 |
| Current deferred tax assets | 38.12 | 57.04 | 30.00 | 30.00 | |
| Short term receivables total | 1 560.27 | 1 962.47 | 593.82 | 909.00 | 223.00 |
| Cash and bank deposits | 1 510.84 | 702.05 | 577.62 | 535.00 | 518.00 |
| Cash and cash equivalents | 1 510.84 | 702.05 | 577.62 | 535.00 | 518.00 |
| Balance sheet total (assets) | 5 492.34 | 5 974.80 | 5 322.79 | 4 930.00 | 3 607.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 470.97 | 2 461.47 | 2 100.18 | 2 033.00 | 1 068.00 |
| Profit of the financial year | -9.49 | - 361.30 | -67.08 | - 965.00 | - 325.00 |
| Shareholders equity total | 2 561.47 | 2 200.18 | 2 133.10 | 1 168.00 | 843.00 |
| Provisions | 53.14 | ||||
| Non-current other liabilities | 5.60 | ||||
| Non-current liabilities total | 5.60 | ||||
| Current loans from credit institutions | 1 309.74 | 1 666.67 | 1 333.33 | 1 000.00 | 667.00 |
| Advances received | 65.80 | 48.71 | 42.32 | 89.00 | |
| Current trade creditors | 636.73 | 569.20 | 486.62 | 720.00 | 311.00 |
| Current owed to group member | 205.34 | 399.11 | 1 052.00 | 735.00 | |
| Other non-interest bearing current liabilities | 859.87 | 1 284.69 | 928.32 | 990.00 | 962.00 |
| Current liabilities total | 2 872.13 | 3 774.62 | 3 189.69 | 3 762.00 | 2 764.00 |
| Balance sheet total (liabilities) | 5 492.34 | 5 974.80 | 5 322.79 | 4 930.00 | 3 607.00 |
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