Restaurant Færgestationsvej 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342923
Færgestationsvej 4, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -4.81 | ||
| Gross profit | -6.79 | -4.81 | 32.60 |
| Total depreciation | -5.83 | -10.00 | |
| EBIT | -12.62 | -14.81 | 32.60 |
| Other financial expenses | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -12.62 | -14.82 | 32.59 |
| Income taxes | 4.39 | 2.30 | -6.57 |
| Net earnings | -8.23 | -12.53 | 26.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.17 | 14.17 | |
| Tangible assets total | 24.17 | 14.17 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.50 | 10.51 | |
| Current deferred tax assets | 4.39 | 6.69 | 0.12 |
| Short term receivables total | 7.89 | 6.69 | 10.63 |
| Cash and bank deposits | 0.63 | ||
| Cash and cash equivalents | 0.63 | ||
| Balance sheet total (assets) | 82.06 | 70.86 | 61.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.23 | -20.76 | |
| Profit of the financial year | -8.23 | -12.53 | 26.02 |
| Shareholders equity total | 41.77 | 29.24 | 55.26 |
| Provisions | -0.29 | ||
| Non-current loans from credit institutions | 0.29 | 0.24 | |
| Non-current liabilities total | 0.29 | 0.24 | |
| Current trade creditors | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 30.00 | 30.00 | |
| Current owed to group member | 5.37 | ||
| Other non-interest bearing current liabilities | 0.29 | ||
| Current liabilities total | 40.29 | 41.37 | 6.00 |
| Balance sheet total (liabilities) | 82.06 | 70.86 | 61.26 |
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