Restaurant Sælgeren ApS — Credit Rating and Financial Key Figures
CVR number: 37648930
Otto Møllersgade 12, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.92 | 138.06 | 112.42 | 81.17 | 55.54 |
| Employee benefit expenses | - 138.19 | -0.09 | - 114.91 | -12.86 | |
| EBIT | 18.73 | 137.97 | -2.48 | 94.04 | 55.54 |
| Other financial expenses | -1.48 | -2.56 | -1.87 | -1.66 | -0.97 |
| Pre-tax profit | 17.25 | 135.41 | -4.35 | 92.38 | 54.58 |
| Income taxes | -3.83 | -30.11 | 0.96 | -20.69 | -12.21 |
| Net earnings | 13.42 | 105.30 | -3.40 | 71.69 | 42.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.00 | 160.00 | 163.25 | 173.52 | |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 160.00 | 160.96 | 163.25 | 173.52 | |
| Cash and bank deposits | 79.65 | 282.98 | 1.00 | 58.27 | 127.79 |
| Cash and cash equivalents | 79.65 | 282.98 | 1.00 | 58.27 | 127.79 |
| Balance sheet total (assets) | 79.65 | 442.98 | 161.96 | 221.52 | 301.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.79 | -43.37 | 61.94 | 58.54 | 130.23 |
| Profit of the financial year | 13.42 | 105.30 | -3.40 | 71.69 | 42.37 |
| Shareholders equity total | 6.64 | 111.94 | 108.54 | 180.23 | 222.60 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 269.20 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 3.30 | 0.69 | |||
| Current owed to group member | 4.00 | 25.38 | 16.04 | 37.29 | |
| Short-term deferred tax liabilities | 4.00 | 31.38 | 21.25 | 13.15 | |
| Other non-interest bearing current liabilities | 65.02 | 26.46 | 20.74 | 23.58 | |
| Current liabilities total | 73.02 | 331.04 | 53.42 | 41.29 | 78.71 |
| Balance sheet total (liabilities) | 79.65 | 442.98 | 161.96 | 221.52 | 301.30 |
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