Anneberg Café og Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 40307540
Nordstrandsvej 71, 4500 Nykøbing Sj
tel: 27575648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.31 | 822.53 | 1 220.54 | 1 302.45 | 1 009.09 |
| Employee benefit expenses | - 817.54 | - 719.76 | - 962.23 | - 996.67 | - 964.04 |
| Other operating expenses | -4.06 | ||||
| Total depreciation | -44.32 | -61.24 | -61.24 | -61.24 | -61.24 |
| EBIT | - 122.55 | 41.53 | 197.06 | 244.54 | -20.25 |
| Other financial income | 1.72 | 4.18 | 6.31 | 9.32 | |
| Other financial expenses | -1.24 | -1.73 | -5.94 | -7.47 | -6.42 |
| Pre-tax profit | - 122.08 | 43.98 | 191.12 | 243.38 | -17.35 |
| Income taxes | 26.61 | -10.36 | -25.39 | -54.84 | 2.34 |
| Net earnings | -95.47 | 33.62 | 165.73 | 188.54 | -15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.89 | 200.65 | 139.41 | 78.16 | 16.92 |
| Tangible assets total | 261.89 | 200.65 | 139.41 | 78.16 | 16.92 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 4.42 | 108.60 | 107.74 | 190.91 | 164.17 |
| Prepayments and accrued income | 30.66 | ||||
| Current other receivables | 87.69 | 0.76 | 144.25 | 16.25 | 16.25 |
| Current deferred tax assets | 26.61 | 16.25 | 4.12 | 12.26 | |
| Short term receivables total | 118.71 | 125.60 | 251.99 | 211.27 | 223.35 |
| Cash and bank deposits | 76.26 | 230.75 | 252.79 | 411.17 | 226.87 |
| Cash and cash equivalents | 76.26 | 230.75 | 252.79 | 411.17 | 226.87 |
| Balance sheet total (assets) | 497.36 | 597.51 | 704.68 | 761.10 | 527.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -95.47 | -61.85 | -13.92 | 52.63 | |
| Profit of the financial year | -95.47 | 33.62 | 165.73 | 188.54 | -15.02 |
| Shareholders equity total | -45.47 | -11.85 | 153.88 | 342.42 | 209.61 |
| Provisions | 2.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.42 | 1.68 | 1.68 | 1.68 | 1.68 |
| Current owed to participating | 4.47 | 7.38 | 158.97 | 77.72 | |
| Short-term deferred tax liabilities | 23.14 | 61.20 | 5.81 | ||
| Other non-interest bearing current liabilities | 524.41 | 603.20 | 516.35 | 196.83 | 232.82 |
| Current liabilities total | 542.83 | 609.36 | 548.55 | 418.68 | 318.03 |
| Balance sheet total (liabilities) | 497.36 | 597.51 | 704.68 | 761.10 | 527.64 |
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