Restaurant Flammen Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 38005073
Jernbanegade 8, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 604.27 | 2 499.76 | 2 305.28 | 2 422.31 | 5 028.00 |
| Employee benefit expenses | -5 706.44 | -3 564.67 | -3 660.12 | -2 998.28 | -4 040.33 |
| Total depreciation | -1 120.69 | -1 235.40 | -1 238.47 | -1 187.82 | -1 197.25 |
| EBIT | -3 222.87 | -2 300.31 | -2 593.32 | -1 763.80 | - 209.57 |
| Other financial expenses | - 242.53 | - 195.47 | - 109.81 | -93.28 | -72.36 |
| Pre-tax profit | -3 465.41 | -2 495.78 | -2 703.13 | -1 857.08 | - 281.93 |
| Income taxes | 761.00 | 549.88 | 595.00 | 408.00 | 61.00 |
| Net earnings | -2 704.40 | -1 945.90 | -2 108.13 | -1 449.08 | - 220.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 095.28 | 4 287.96 | 2 975.50 | 2 276.90 | 1 578.30 |
| Machinery and equipment | 1 421.40 | 1 231.08 | 1 504.82 | 1 135.16 | 651.51 |
| Tangible assets total | 6 516.68 | 5 519.04 | 4 480.32 | 3 412.06 | 2 229.81 |
| Investments total | 132.15 | 131.79 | 131.76 | 131.31 | 132.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.19 | 152.44 | 202.39 | 117.53 | 235.55 |
| Inventories total | 153.19 | 152.44 | 202.39 | 117.53 | 235.55 |
| Current trade debtors | 0.60 | 97.86 | 12.10 | 7.75 | |
| Current amounts owed by group member comp. | 3.43 | 1.50 | 3.92 | 61.75 | 1 965.10 |
| Prepayments and accrued income | 36.11 | 45.56 | 65.94 | 29.28 | |
| Current other receivables | 32.14 | 26.21 | 10.61 | 273.33 | 66.09 |
| Current deferred tax assets | 761.00 | 572.00 | 677.00 | 547.00 | 571.00 |
| Short term receivables total | 832.68 | 645.87 | 855.32 | 923.46 | 2 609.94 |
| Cash and bank deposits | 134.22 | 166.16 | 94.82 | 117.34 | 259.66 |
| Cash and cash equivalents | 134.22 | 166.16 | 94.82 | 117.34 | 259.66 |
| Balance sheet total (assets) | 7 768.92 | 6 615.31 | 5 764.60 | 4 701.71 | 5 467.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 750.00 | 1 995.60 | 2 109.69 | 1 451.57 | 222.48 |
| Profit of the financial year | -2 704.40 | -1 945.90 | -2 108.13 | -1 449.08 | - 220.93 |
| Shareholders equity total | 95.59 | 99.69 | 51.56 | 52.48 | 51.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.52 | 788.08 | 377.58 | ||
| Current trade creditors | 737.28 | 434.36 | 315.23 | 372.35 | 486.40 |
| Current owed to group member | 5 971.08 | 4 981.67 | 4 679.94 | 3 673.20 | 3 589.60 |
| Other non-interest bearing current liabilities | 400.45 | 311.51 | 340.28 | 603.67 | 1 339.47 |
| Current liabilities total | 7 673.33 | 6 515.61 | 5 713.04 | 4 649.22 | 5 415.47 |
| Balance sheet total (liabilities) | 7 768.92 | 6 615.31 | 5 764.60 | 4 701.71 | 5 467.02 |
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