Asia Restaurant Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 38469363
Frisengårdsvej 5 C, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.35 | 3 230.83 | 3 727.36 | 4 305.41 | 4 249.37 |
| Employee benefit expenses | -2 585.72 | -2 084.80 | -2 378.39 | -3 212.37 | -3 602.27 |
| Total depreciation | - 685.72 | - 509.70 | - 175.99 | - 206.29 | -7.62 |
| EBIT | - 395.09 | 636.34 | 1 172.98 | 886.74 | 639.49 |
| Other financial income | 19.81 | 6.89 | 24.27 | 59.05 | 100.86 |
| Other financial expenses | -70.10 | -28.97 | -18.59 | -19.03 | -15.90 |
| Pre-tax profit | - 445.38 | 614.26 | 1 178.66 | 926.76 | 724.45 |
| Income taxes | 97.91 | - 135.16 | - 259.43 | - 204.03 | - 159.64 |
| Net earnings | - 347.47 | 479.10 | 919.23 | 722.72 | 564.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 876.58 | 562.21 | 393.87 | 196.60 | 196.48 |
| Machinery and equipment | 200.72 | 5.40 | 27.76 | 18.73 | 11.23 |
| Tangible assets total | 1 077.31 | 567.61 | 421.62 | 215.33 | 207.71 |
| Investments total | 117.88 | 123.77 | 128.58 | 128.58 | 128.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.15 | 73.53 | 93.21 | 80.25 | 83.17 |
| Inventories total | 61.15 | 73.53 | 93.21 | 80.25 | 83.17 |
| Current trade debtors | 27.82 | 165.00 | 126.66 | 417.75 | 185.79 |
| Current amounts owed by group member comp. | 358.49 | 565.50 | 1 409.33 | 1 354.12 | 2 264.94 |
| Prepayments and accrued income | 16.19 | 5.04 | 3.76 | 6.23 | |
| Current other receivables | 260.83 | 74.19 | 16.85 | ||
| Current deferred tax assets | 34.46 | 1.02 | |||
| Short term receivables total | 681.60 | 820.88 | 1 557.88 | 1 776.65 | 2 456.96 |
| Cash and bank deposits | 260.64 | 901.49 | 1 147.30 | 1 286.24 | 1 405.80 |
| Cash and cash equivalents | 260.64 | 901.49 | 1 147.30 | 1 286.24 | 1 405.80 |
| Balance sheet total (assets) | 2 198.57 | 2 487.28 | 3 348.59 | 3 487.05 | 4 282.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 543.98 | 196.51 | 75.61 | 294.84 | 17.56 |
| Profit of the financial year | - 347.47 | 479.10 | 919.23 | 722.72 | 564.81 |
| Shareholders equity total | 246.51 | 725.61 | 1 644.84 | 1 767.56 | 1 632.37 |
| Provisions | 11.47 | 44.51 | 28.23 | 9.40 | |
| Non-current other liabilities | 188.49 | 190.69 | |||
| Non-current deferred tax liabilities | 193.01 | 199.76 | 199.76 | ||
| Non-current liabilities total | 188.49 | 190.69 | 193.01 | 199.76 | 199.76 |
| Current trade creditors | 36.87 | 145.78 | 118.52 | 128.17 | 186.31 |
| Current owed to group member | 983.14 | 589.02 | 333.43 | 801.71 | |
| Short-term deferred tax liabilities | 102.12 | 275.70 | 233.29 | 149.21 | |
| Other non-interest bearing current liabilities | 732.08 | 689.54 | 754.86 | 1 158.26 | 1 303.44 |
| Current liabilities total | 1 752.09 | 1 526.47 | 1 482.51 | 1 519.72 | 2 440.68 |
| Balance sheet total (liabilities) | 2 198.57 | 2 487.28 | 3 348.59 | 3 487.05 | 4 282.22 |
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