Big Ben Cafe & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38739018
Hovedvejen 103, 2600 Glostrup
bigbenrestaurant@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.39 | 2 735.91 | 3 065.08 | 3 017.17 | 3 112.19 |
| Employee benefit expenses | -1 069.02 | -1 332.63 | -1 412.81 | -1 635.12 | -1 915.24 |
| Other operating expenses | - 870.53 | -1 094.63 | -1 062.83 | -1 165.85 | -1 116.99 |
| Total depreciation | -33.75 | -33.75 | -50.00 | -50.00 | -50.00 |
| EBIT | - 204.91 | 274.90 | 539.44 | 166.20 | 29.96 |
| Other financial expenses | -0.40 | -4.03 | -1.87 | ||
| Pre-tax profit | - 205.32 | 270.87 | 537.58 | 166.20 | 29.96 |
| Income taxes | -88.10 | -36.56 | -6.59 | ||
| Net earnings | - 205.32 | 270.87 | 449.48 | 129.64 | 23.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Machinery and equipment | 137.50 | 133.75 | 178.75 | 158.75 | 138.75 |
| Tangible assets total | 137.50 | 133.75 | 178.75 | 158.75 | 138.75 |
| Investments total | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.18 | 63.20 | 52.91 | 52.90 | 52.90 |
| Inventories total | 69.18 | 63.20 | 52.91 | 52.90 | 52.90 |
| Current trade debtors | 37.48 | 33.41 | 84.61 | 186.54 | |
| Current other receivables | 15.01 | ||||
| Short term receivables total | 37.48 | 33.41 | 84.61 | 15.01 | 186.54 |
| Cash and bank deposits | 279.95 | 167.66 | 218.18 | 328.32 | 288.20 |
| Cash and cash equivalents | 279.95 | 167.66 | 218.18 | 328.32 | 288.20 |
| Balance sheet total (assets) | 757.01 | 600.92 | 707.34 | 697.88 | 779.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.69 | - 408.00 | - 137.13 | 312.35 | 441.99 |
| Profit of the financial year | - 205.32 | 270.87 | 449.48 | 129.64 | 23.37 |
| Shareholders equity total | - 358.00 | -87.13 | 362.35 | 491.99 | 515.36 |
| Non-current deferred tax liabilities | 88.10 | 36.56 | 6.59 | ||
| Non-current liabilities total | 88.10 | 36.56 | 6.59 | ||
| Other non-interest bearing current liabilities | 1 115.01 | 688.05 | 256.90 | 169.33 | 257.34 |
| Current liabilities total | 1 115.01 | 688.05 | 256.90 | 169.33 | 257.34 |
| Balance sheet total (liabilities) | 757.01 | 600.92 | 707.34 | 697.88 | 779.28 |
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