Restaurant Carl Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40380973
Toldbodgade 5, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 285.42 | 412.02 | 940.49 | 2 674.29 |
| Employee benefit expenses | - 279.88 | - 934.91 | -1 441.78 | -2 687.03 |
| Total depreciation | -31.65 | -63.30 | - 106.32 | |
| EBIT | 5.54 | - 554.53 | - 564.60 | - 119.06 |
| Other financial expenses | -0.03 | -0.49 | -1.31 | -25.66 |
| Pre-tax profit | 5.51 | - 555.02 | - 565.91 | - 144.73 |
| Income taxes | -1.21 | 121.08 | 99.07 | 22.42 |
| Net earnings | 4.30 | - 433.94 | - 466.83 | - 122.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 158.25 | 94.95 | 383.63 | |
| Tangible assets total | 158.25 | 94.95 | 383.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 98.71 | |||
| Inventories total | 98.71 | |||
| Current trade debtors | 23.63 | 26.45 | 73.90 | |
| Current amounts owed by group member comp. | 58.34 | |||
| Current other receivables | 291.82 | |||
| Current deferred tax assets | 121.08 | 220.15 | 242.57 | |
| Short term receivables total | 291.82 | 144.70 | 246.60 | 374.81 |
| Cash and bank deposits | 0.13 | 48.16 | 565.87 | 261.83 |
| Cash and cash equivalents | 0.13 | 48.16 | 565.87 | 261.83 |
| Balance sheet total (assets) | 291.95 | 351.12 | 907.43 | 1 118.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 |
| Other reserves | 4.30 | |||
| Retained earnings | -4.30 | 4.30 | - 429.64 | - 896.47 |
| Profit of the financial year | 4.30 | - 433.94 | - 466.83 | - 122.31 |
| Shareholders equity total | 4.50 | - 429.44 | - 856.47 | - 978.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 237.26 | |||
| Current trade creditors | 56.84 | 115.63 | 112.17 | |
| Short-term deferred tax liabilities | 1.21 | 1.21 | 6.21 | 1.21 |
| Other non-interest bearing current liabilities | 286.24 | 722.51 | 1 642.06 | 1 747.11 |
| Current liabilities total | 287.45 | 780.56 | 1 763.90 | 2 097.76 |
| Balance sheet total (liabilities) | 291.95 | 351.12 | 907.43 | 1 118.98 |
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