Ribhouse Familierestaurant Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 40309268
Axel Jarls Vej 15, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.17 | 738.66 | -69.96 | 11.65 | -34.21 |
| Employee benefit expenses | -1 426.00 | -2 149.78 | - 446.29 | -0.81 | -0.80 |
| Other operating expenses | -1.02 | -2.10 | -32.20 | ||
| Total depreciation | - 600.37 | -3 903.63 | -68.75 | -68.75 | -51.95 |
| EBIT | -1 198.19 | -5 315.76 | - 587.09 | -57.91 | - 119.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 130.42 | - 246.61 | - 293.15 | - 268.58 | - 441.93 |
| Pre-tax profit | -1 328.62 | -5 562.37 | - 880.24 | - 326.49 | - 561.08 |
| Income taxes | 328.61 | 965.32 | 250.12 | 126.87 | |
| Net earnings | -1 328.62 | -5 233.76 | 85.08 | -76.37 | - 434.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 273.75 | ||||
| Intangible assets total | 3 273.75 | ||||
| Machinery and equipment | 810.58 | 253.41 | 184.66 | 115.92 | 31.77 |
| Tangible assets total | 810.58 | 253.41 | 184.66 | 115.92 | 31.77 |
| Investments total | 159.03 | 159.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | ||||
| Inventories total | 74.00 | ||||
| Current other receivables | 6.91 | 105.36 | 5.99 | 9.57 | 22.61 |
| Current deferred tax assets | 965.32 | ||||
| Short term receivables total | 6.91 | 105.36 | 971.30 | 9.57 | 22.61 |
| Cash and bank deposits | 242.31 | 136.19 | 10.64 | 8.11 | |
| Cash and cash equivalents | 242.31 | 136.19 | 10.64 | 8.11 | |
| Balance sheet total (assets) | 4 566.58 | 517.81 | 1 292.15 | 136.13 | 62.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 328.62 | -6 562.38 | -6 477.30 | -6 553.67 | |
| Profit of the financial year | -1 328.62 | -5 233.76 | 85.08 | -76.37 | - 434.21 |
| Shareholders equity total | -1 278.62 | -6 512.38 | -6 427.30 | -6 503.67 | -6 937.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.71 | 701.33 | |||
| Current trade creditors | 574.11 | 20.61 | 69.92 | ||
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed to group member | 4 664.54 | 6 112.92 | 7 631.63 | 6 618.39 | 6 929.65 |
| Other non-interest bearing current liabilities | 159.04 | 215.12 | 87.01 | -0.00 | |
| Current liabilities total | 5 845.20 | 7 030.18 | 7 719.45 | 6 639.80 | 7 000.37 |
| Balance sheet total (liabilities) | 4 566.58 | 517.81 | 1 292.15 | 136.13 | 62.49 |
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