Restaurant Stokbrohus ApS — Credit Rating and Financial Key Figures
CVR number: 41560894
Stokbrogade 3 D, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.56 | -21.02 | -12.10 | -12.10 |
| EBIT | -8.56 | -8.56 | -12.10 | -12.10 |
| Other financial income | 0.09 | 0.26 | ||
| Other financial expenses | -0.80 | -0.39 | -0.09 | |
| Pre-tax profit | -9.36 | -21.41 | -12.10 | -11.84 |
| Income taxes | 1.16 | 5.61 | 2.66 | 2.60 |
| Net earnings | -8.20 | -15.80 | -9.44 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.16 | 1.16 | 2.15 | 7.12 |
| Current other receivables | 0.24 | -1.16 | 2.88 | |
| Current deferred tax assets | 6.77 | 7.37 | 5.27 | |
| Short term receivables total | 1.40 | 6.77 | 12.39 | 12.38 |
| Cash and bank deposits | 45.40 | 30.73 | 15.67 | 6.44 |
| Cash and cash equivalents | 45.40 | 30.73 | 15.67 | 6.44 |
| Balance sheet total (assets) | 46.80 | 37.50 | 28.06 | 18.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.20 | -24.00 | -33.44 | |
| Profit of the financial year | -8.20 | -15.80 | -9.44 | -9.24 |
| Shareholders equity total | 41.80 | 26.00 | 16.56 | 7.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 11.50 | 11.50 | 11.50 |
| Current liabilities total | 5.00 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 46.80 | 37.50 | 28.06 | 18.82 |
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