Restaurant Smørgåsen ApS — Credit Rating and Financial Key Figures
CVR number: 36711434
Glentevej 6, 9900 Frederikshavn
tel: 40598477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.51 | 1 619.14 | 2 692.96 | 2 820.40 | 2 564.11 |
| Employee benefit expenses | -2 028.29 | -1 704.72 | -2 685.73 | -2 717.03 | -2 421.72 |
| Other operating expenses | -28.14 | ||||
| Total depreciation | - 194.04 | -81.99 | -65.02 | -53.63 | -13.00 |
| EBIT | 133.18 | - 167.57 | -57.78 | 49.75 | 101.25 |
| Other financial income | 65.16 | 59.10 | 58.07 | 88.14 | 128.61 |
| Other financial expenses | -96.73 | -52.50 | -71.44 | -93.80 | - 112.58 |
| Pre-tax profit | 101.61 | - 160.96 | -71.15 | 44.09 | 117.28 |
| Income taxes | -26.23 | 35.02 | 14.05 | -10.06 | -25.80 |
| Net earnings | 75.38 | - 125.95 | -57.10 | 34.03 | 91.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.34 | 54.38 | 26.93 | 3.77 | |
| Machinery and equipment | 113.61 | 72.58 | 35.01 | 4.53 | 42.21 |
| Tangible assets total | 208.94 | 126.95 | 61.93 | 8.31 | 42.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | 133.65 | 128.50 | 138.00 | 140.00 |
| Inventories total | 132.00 | 133.65 | 128.50 | 138.00 | 140.00 |
| Current trade debtors | 18.36 | 27.91 | 8.94 | 15.44 | 12.38 |
| Current other receivables | 1 507.18 | 1 447.93 | 1 933.04 | 1 959.49 | 1 802.40 |
| Current deferred tax assets | 47.00 | 82.00 | 104.05 | 99.04 | 74.70 |
| Short term receivables total | 1 572.54 | 1 557.84 | 2 046.03 | 2 073.97 | 1 889.48 |
| Cash and bank deposits | 2.40 | 6.05 | 2.00 | 19.05 | 10.10 |
| Cash and cash equivalents | 2.40 | 6.05 | 2.00 | 19.05 | 10.10 |
| Balance sheet total (assets) | 1 915.88 | 1 824.49 | 2 238.46 | 2 239.33 | 2 081.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 282.42 | 357.80 | 231.85 | 174.75 | 208.78 |
| Profit of the financial year | 75.38 | - 125.95 | -57.10 | 34.03 | 91.48 |
| Shareholders equity total | 407.80 | 281.85 | 224.75 | 258.78 | 350.26 |
| Non-current other liabilities | 66.55 | 68.88 | 71.02 | ||
| Non-current deferred tax liabilities | 56.25 | ||||
| Non-current liabilities total | 56.25 | 66.55 | 68.88 | 71.02 | |
| Current loans from credit institutions | 865.78 | 1 248.01 | 1 314.66 | 1 490.64 | 1 280.16 |
| Current trade creditors | 25.00 | 103.94 | 199.36 | 152.12 | 144.17 |
| Short-term deferred tax liabilities | 30.11 | 38.25 | |||
| Other non-interest bearing current liabilities | 530.94 | 152.44 | 433.14 | 268.91 | 236.19 |
| Current liabilities total | 1 451.83 | 1 542.64 | 1 947.16 | 1 911.67 | 1 660.52 |
| Balance sheet total (liabilities) | 1 915.88 | 1 824.49 | 2 238.46 | 2 239.33 | 2 081.80 |
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