Restaurant Frederiksberg Allé 55 ApS — Credit Rating and Financial Key Figures
CVR number: 42518824
Frederiksberg Alle 55, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.60 | 1 578.65 | 1 476.11 |
| Employee benefit expenses | - 861.87 | -2 292.60 | -1 943.99 |
| Total depreciation | -51.30 | - 251.66 | - 282.38 |
| EBIT | - 828.57 | - 965.61 | - 750.26 |
| Other financial income | 0.15 | ||
| Other financial expenses | -11.57 | -51.43 | -90.40 |
| Pre-tax profit | - 840.14 | -1 017.04 | - 840.51 |
| Income taxes | 184.13 | - 184.13 | |
| Net earnings | - 656.02 | -1 201.17 | - 840.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 070.72 | 913.52 | 761.90 |
| Machinery and equipment | 24.31 | 84.45 | 56.21 |
| Tangible assets total | 1 095.03 | 997.97 | 818.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 408.83 | 432.31 | 370.00 |
| Inventories total | 408.83 | 432.31 | 370.00 |
| Current trade debtors | 79.61 | 137.56 | 141.76 |
| Prepayments and accrued income | 47.36 | 5.12 | 52.74 |
| Current other receivables | 49.47 | 20.00 | 2.70 |
| Current deferred tax assets | 184.13 | ||
| Short term receivables total | 360.57 | 162.68 | 197.20 |
| Cash and bank deposits | 516.16 | 189.58 | 248.93 |
| Cash and cash equivalents | 516.16 | 189.58 | 248.93 |
| Balance sheet total (assets) | 2 380.60 | 1 782.55 | 1 634.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 080.00 | 423.98 | - 777.18 |
| Profit of the financial year | - 656.02 | -1 201.17 | - 840.51 |
| Shareholders equity total | 483.98 | - 717.18 | -1 557.69 |
| Non-current liabilities total | |||
| Advances received | 54.00 | 4.00 | |
| Current trade creditors | 499.50 | 596.96 | 565.19 |
| Current owed to participating | 1 273.95 | 1 379.23 | 2 139.30 |
| Other non-interest bearing current liabilities | 123.16 | 455.99 | 483.45 |
| Accruals and deferred income | 13.55 | ||
| Current liabilities total | 1 896.61 | 2 499.73 | 3 191.94 |
| Balance sheet total (liabilities) | 2 380.60 | 1 782.55 | 1 634.25 |
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