Atay ER ApS — Credit Rating and Financial Key Figures
CVR number: 40155902
Havnen 37, 4600 Køge
atay1907@hotmail.com
tel: 25217506
https://www.restaurantlimone.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.00 | 1 459.33 | 1 436.00 | 1 486.61 | 1 472.10 |
| Employee benefit expenses | - 578.00 | -1 187.86 | -1 206.00 | -1 419.09 | -1 487.25 |
| Total depreciation | -55.00 | - 113.13 | - 113.00 | - 113.13 | - 113.13 |
| EBIT | 291.00 | 158.34 | 117.00 | -45.61 | - 128.27 |
| Other financial expenses | -3.00 | ||||
| Income from other inv. held as non-curr. assets | 198.78 | ||||
| Pre-tax profit | 290.00 | 158.34 | 113.00 | 153.17 | - 128.27 |
| Income taxes | -64.00 | -39.18 | -25.00 | -36.80 | |
| Net earnings | 226.00 | 119.16 | 88.00 | 116.37 | - 128.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 41.60 | 31.00 | 20.80 | 10.40 | |
| Intangible assets total | 41.60 | 31.00 | 20.80 | 10.40 | |
| Buildings | 220.00 | 355.92 | |||
| Machinery and equipment | 220.00 | 429.14 | 253.00 | 150.46 | 47.73 |
| Other tangible assets | - 220.00 | - 429.14 | |||
| Tangible assets total | 220.00 | 355.92 | 253.00 | 150.46 | 47.73 |
| Investments total | 31.62 | 31.00 | 31.62 | 31.62 | |
| Long term receivables total | |||||
| Raw materials and consumables | 74.50 | ||||
| Finished products/goods | 25.00 | 32.00 | 85.00 | 74.50 | |
| Inventories total | 25.00 | 32.00 | 85.00 | 74.50 | 74.50 |
| Current other receivables | 100.00 | 292.00 | 540.00 | ||
| Short term receivables total | 100.00 | 292.00 | 540.00 | ||
| Cash and bank deposits | 208.00 | 390.48 | 590.00 | 527.77 | 59.94 |
| Cash and cash equivalents | 208.00 | 390.48 | 590.00 | 527.77 | 59.94 |
| Balance sheet total (assets) | 453.00 | 951.62 | 1 282.00 | 805.16 | 764.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 226.32 | 346.00 | 433.73 | 550.10 | |
| Profit of the financial year | 226.00 | 119.16 | 88.00 | 116.37 | - 128.27 |
| Shareholders equity total | 226.00 | 345.48 | 474.00 | 590.10 | 461.83 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.00 | ||||
| Short-term deferred tax liabilities | 64.00 | 103.49 | 25.00 | 36.80 | |
| Other non-interest bearing current liabilities | 163.00 | 502.65 | 663.00 | 178.26 | 302.37 |
| Current liabilities total | 227.00 | 606.14 | 809.00 | 215.06 | 302.37 |
| Balance sheet total (liabilities) | 453.00 | 951.62 | 1 282.00 | 805.16 | 764.20 |
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