Restaurant Flakfortet på Øen i Øresund ApS — Credit Rating and Financial Key Figures

CVR number: 41411287
Kløvermarksvej 34, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 542.202 847.782 768.483 651.50
External services- 990.82-1 549.12-1 458.90-2 490.57
Gross profit551.381 298.661 309.581 160.93
Employee benefit expenses- 814.05-1 214.83-1 382.77-1 119.11
Total depreciation-44.20-58.94
EBIT- 306.8724.89-73.1941.83
Other financial expenses-8.43
Pre-tax profit- 306.8716.47-73.1941.83
Net earnings- 306.8716.47-73.1941.83

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment191.57223.70188.6033.75
Tangible assets total191.57223.70188.6033.75
Investments total
Long term receivables total
Inventories total
Current trade debtors138.5273.47
Current other receivables34.55254.92
Short term receivables total34.55393.4473.47
Cash and bank deposits36.94166.36
Cash and cash equivalents36.94166.36
Balance sheet total (assets)263.06783.49262.0733.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased41.83
Other reserves-41.83
Retained earnings- 306.8789.66- 115.01
Profit of the financial year- 306.8716.47-73.1941.83
Shareholders equity total- 266.87- 250.4056.47-33.19
Non-current liabilities total
Other non-interest bearing current liabilities529.931 033.89205.6066.94
Current liabilities total529.931 033.89205.6066.94
Balance sheet total (liabilities)263.06783.49262.0733.75
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