Ny Østergade 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42417696
Niels Hemmingsens Gade 20 A, 1153 København K
sb@cphc.dk
tel: 70160060
www.restaurantlevi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.74 | 13 453.31 | 16 895.43 |
| Employee benefit expenses | -10 732.84 | -13 011.29 | |
| Total depreciation | -1 222.20 | -1 751.34 | |
| EBIT | - 111.74 | 1 498.26 | 2 132.80 |
| Other financial income | 61.57 | 151.91 | |
| Other financial expenses | - 248.17 | - 894.01 | - 922.86 |
| Pre-tax profit | - 359.90 | 665.82 | 1 361.85 |
| Income taxes | -55.86 | - 285.58 | |
| Net earnings | - 359.90 | 609.97 | 1 076.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 276.82 | 7 971.77 | 7 609.71 |
| Machinery and equipment | 649.45 | 2 777.35 | 2 209.80 |
| Tangible assets total | 2 926.27 | 10 749.12 | 9 819.51 |
| Investments total | 1 363.86 | 1 363.86 | 1 404.16 |
| Long term receivables total | |||
| Raw materials and consumables | 3 732.68 | 4 140.04 | |
| Inventories total | 3 732.68 | 4 140.04 | |
| Current trade debtors | 760.11 | 756.45 | |
| Prepayments and accrued income | 749.26 | 794.00 | |
| Current other receivables | 638.81 | 99.79 | 73.21 |
| Short term receivables total | 638.81 | 1 609.16 | 1 623.67 |
| Cash and bank deposits | 5 623.23 | 2 073.52 | |
| Cash and cash equivalents | 5 623.23 | 2 073.52 | |
| Balance sheet total (assets) | 10 552.17 | 19 528.35 | 16 987.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 359.90 | 250.06 | |
| Profit of the financial year | - 359.90 | 609.97 | 1 076.27 |
| Shareholders equity total | - 319.90 | 290.06 | 1 366.34 |
| Provisions | 55.86 | 341.44 | |
| Capital loans | 7 960.00 | 7 960.00 | 4 732.32 |
| Non-current loans from credit institutions | 2 400.00 | ||
| Non-current accruals and deferred income | 825.89 | 724.31 | |
| Non-current liabilities total | 7 960.00 | 8 785.89 | 7 856.63 |
| Current loans from credit institutions | 3 280.83 | ||
| Current trade creditors | 2 691.59 | 2 748.11 | 2 039.32 |
| Current owed to participating | 220.49 | 608.04 | 90.87 |
| Current owed to group member | 5 210.28 | 561.95 | |
| Other non-interest bearing current liabilities | 1 726.87 | 1 347.60 | |
| Accruals and deferred income | 103.24 | 102.41 | |
| Current liabilities total | 2 912.07 | 10 396.54 | 7 422.99 |
| Balance sheet total (liabilities) | 10 552.17 | 19 528.35 | 16 987.39 |
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