RESTAURANT CARLTON AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30914945
Birkevej 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.58 | 133.56 | 68.23 | 91.21 | 48.41 |
| Employee benefit expenses | - 169.05 | -47.19 | |||
| Total depreciation | -13.20 | ||||
| EBIT | 193.33 | 86.37 | 68.23 | 91.21 | 48.41 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.27 | -1.03 | -1.97 | -2.26 | -71.01 |
| Pre-tax profit | 193.06 | 85.34 | 66.26 | 89.64 | -22.60 |
| Income taxes | -34.31 | -16.11 | |||
| Net earnings | 193.06 | 85.34 | 66.26 | 55.33 | -38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 142.77 | 1 016.15 | 932.15 | 952.15 | 826.00 |
| Short term receivables total | 1 142.77 | 1 016.15 | 932.15 | 952.15 | 826.00 |
| Other current investments | 4.07 | 4.07 | 4.07 | ||
| Cash and bank deposits | 78.33 | 158.85 | 304.76 | 378.49 | 437.14 |
| Cash and cash equivalents | 82.41 | 162.93 | 308.84 | 378.49 | 437.14 |
| Balance sheet total (assets) | 1 325.18 | 1 279.07 | 1 340.99 | 1 430.63 | 1 363.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Retained earnings | -1 781.40 | -1 588.34 | -1 502.99 | -1 436.73 | -1 381.40 |
| Profit of the financial year | 193.06 | 85.34 | 66.26 | 55.33 | -38.71 |
| Shareholders equity total | 1 036.66 | 1 122.00 | 1 188.27 | 1 243.60 | 1 204.89 |
| Non-current liabilities total | |||||
| Advances received | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 11.23 | 0.13 | 0.13 | 0.13 | 0.24 |
| Current owed to group member | 171.39 | 61.39 | 61.39 | 75.98 | 143.09 |
| Short-term deferred tax liabilities | 19.71 | 11.72 | |||
| Other non-interest bearing current liabilities | 105.90 | 82.56 | 78.20 | 78.21 | 3.21 |
| Current liabilities total | 288.52 | 157.07 | 152.71 | 187.03 | 158.26 |
| Balance sheet total (liabilities) | 1 325.18 | 1 279.07 | 1 340.99 | 1 430.63 | 1 363.14 |
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