Restaurant Nordsøen ApS — Credit Rating and Financial Key Figures
CVR number: 36721898
Rubjergvej 21, Lønstrup 9800 Hjørring
abfm@live.dk
tel: 60805828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.90 | 293.29 | 367.88 | 333.79 | 362.04 |
| Employee benefit expenses | - 257.54 | - 167.25 | - 446.72 | - 277.62 | - 223.13 |
| Other operating expenses | -16.46 | ||||
| Total depreciation | -13.83 | -19.04 | -13.21 | -22.22 | -24.00 |
| EBIT | 116.53 | 107.00 | -92.05 | 33.94 | 98.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.02 | -3.21 | -2.56 | -21.66 | -50.50 |
| Pre-tax profit | 113.51 | 103.78 | -94.61 | 12.28 | 47.98 |
| Net earnings | 113.51 | 103.78 | -94.61 | 12.28 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.78 | 52.77 | 87.29 | 68.29 | |
| Machinery and equipment | 17.45 | 7.35 | 28.09 | 20.00 | 15.00 |
| Tangible assets total | 17.45 | 43.13 | 80.86 | 107.29 | 83.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.75 | 11.90 | 14.50 | 14.50 | 13.35 |
| Inventories total | 12.75 | 11.90 | 14.50 | 14.50 | 13.35 |
| Current trade debtors | 7.75 | 4.68 | |||
| Current other receivables | 5.79 | 18.11 | 7.60 | 14.02 | |
| Short term receivables total | 5.79 | 18.11 | 7.60 | 21.77 | 4.68 |
| Cash and bank deposits | 54.86 | 17.88 | 9.59 | 6.48 | 41.35 |
| Cash and cash equivalents | 54.86 | 17.88 | 9.59 | 6.48 | 41.35 |
| Balance sheet total (assets) | 90.85 | 91.01 | 112.55 | 150.04 | 142.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 743.01 | - 629.51 | - 525.72 | - 620.33 | - 608.05 |
| Profit of the financial year | 113.51 | 103.78 | -94.61 | 12.28 | 47.98 |
| Shareholders equity total | - 579.51 | - 475.72 | - 570.33 | - 558.05 | - 510.07 |
| Capital loans | 540.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 540.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 0.29 | 21.68 | 2.66 | 2.48 | 3.16 |
| Current owed to participating | 1.22 | 1.93 | 64.84 | 55.26 | 64.27 |
| Other non-interest bearing current liabilities | 128.85 | 143.12 | 215.38 | 250.35 | 185.32 |
| Current liabilities total | 130.36 | 166.73 | 282.88 | 308.08 | 252.75 |
| Balance sheet total (liabilities) | 90.85 | 91.01 | 112.55 | 150.04 | 142.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.