Restaunat Fynboen ApS — Credit Rating and Financial Key Figures
CVR number: 40822178
Nørregade 17, 5000 Odense C
kontakt@restaurantfynboen.dk
www.restaurantfynboen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 473.52 | 1 308.03 | 1 247.06 | 2 225.93 |
| Employee benefit expenses | - 462.13 | -2 123.08 | - 900.68 | -1 831.21 |
| Total depreciation | -9.00 | -18.00 | ||
| EBIT | 11.39 | - 815.06 | 337.38 | 376.72 |
| Other financial expenses | -2.51 | -8.89 | -8.79 | - 207.22 |
| Pre-tax profit | 8.88 | - 823.95 | 328.59 | 169.50 |
| Net earnings | 8.88 | - 823.95 | 328.59 | 169.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 27.00 | 9.00 | |
| Tangible assets total | 36.00 | 27.00 | 9.00 | |
| Investments total | ||||
| Non-current loans receivable | 257.20 | |||
| Non-current other receivables | 150.00 | |||
| Long term receivables total | 150.00 | 257.20 | ||
| Inventories total | ||||
| Current trade debtors | 403.16 | 24.89 | 88.56 | |
| Current other receivables | 246.41 | 508.31 | 1 150.59 | 1 250.42 |
| Short term receivables total | 246.41 | 911.47 | 1 175.48 | 1 338.98 |
| Cash and bank deposits | 117.68 | 22.85 | 88.83 | 9.09 |
| Cash and cash equivalents | 117.68 | 22.85 | 88.83 | 9.09 |
| Balance sheet total (assets) | 514.09 | 1 227.52 | 1 291.32 | 1 357.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 8.88 | - 815.06 | - 486.47 | |
| Profit of the financial year | 8.88 | - 823.95 | 328.59 | 169.50 |
| Shareholders equity total | 83.88 | - 740.06 | - 411.47 | - 241.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.90 | |||
| Current trade creditors | 6.25 | 79.42 | 107.14 | 21.82 |
| Current owed to participating | 172.72 | 1 376.60 | ||
| Other non-interest bearing current liabilities | 251.25 | 503.66 | 1 595.65 | 1 577.21 |
| Current liabilities total | 430.21 | 1 967.58 | 1 702.79 | 1 599.04 |
| Balance sheet total (liabilities) | 514.09 | 1 227.52 | 1 291.32 | 1 357.07 |
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