Restaurant Smørgåsen ApS — Credit Rating and Financial Key Figures
CVR number: 36711434
Glentevej 6, 9900 Frederikshavn
tel: 40598477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.14 | 2 692.96 | 2 820.40 | 2 564.11 | 2 344.96 |
| Employee benefit expenses | -1 704.72 | -2 685.73 | -2 717.03 | -2 421.72 | -2 238.93 |
| Other operating expenses | -28.14 | -28.14 | |||
| Total depreciation | -81.99 | -65.02 | -53.63 | -13.00 | -9.38 |
| EBIT | - 167.57 | -57.78 | 49.75 | 101.25 | 68.51 |
| Other financial income | 59.10 | 58.07 | 88.14 | 128.61 | 125.14 |
| Other financial expenses | -52.50 | -71.44 | -93.80 | - 112.58 | -99.38 |
| Pre-tax profit | - 160.96 | -71.15 | 44.09 | 117.28 | 94.27 |
| Income taxes | 35.02 | 14.05 | -10.06 | -25.80 | -20.74 |
| Net earnings | - 125.95 | -57.10 | 34.03 | 91.48 | 73.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.38 | 26.93 | 3.77 | ||
| Machinery and equipment | 72.58 | 35.01 | 4.53 | 42.21 | 32.83 |
| Tangible assets total | 126.95 | 61.93 | 8.31 | 42.21 | 32.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.65 | 128.50 | 138.00 | 140.00 | 145.00 |
| Inventories total | 133.65 | 128.50 | 138.00 | 140.00 | 145.00 |
| Current trade debtors | 27.91 | 8.94 | 15.44 | 12.38 | 22.00 |
| Current amounts owed by group member comp. | 2 295.24 | ||||
| Current other receivables | 1 447.93 | 1 933.04 | 1 959.49 | 1 802.40 | 43.53 |
| Current deferred tax assets | 82.00 | 104.05 | 99.04 | 74.70 | 47.45 |
| Short term receivables total | 1 557.84 | 2 046.03 | 2 073.97 | 1 889.48 | 2 408.22 |
| Cash and bank deposits | 6.05 | 2.00 | 19.05 | 10.10 | 8.15 |
| Cash and cash equivalents | 6.05 | 2.00 | 19.05 | 10.10 | 8.15 |
| Balance sheet total (assets) | 1 824.49 | 2 238.46 | 2 239.33 | 2 081.80 | 2 594.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.80 | 231.85 | 174.75 | 208.78 | 300.26 |
| Profit of the financial year | - 125.95 | -57.10 | 34.03 | 91.48 | 73.53 |
| Shareholders equity total | 281.85 | 224.75 | 258.78 | 350.26 | 423.80 |
| Non-current other liabilities | 66.55 | 68.88 | |||
| Non-current deferred tax liabilities | 71.02 | 73.64 | |||
| Non-current liabilities total | 66.55 | 68.88 | 71.02 | 73.64 | |
| Current loans from credit institutions | 1 248.01 | 1 314.66 | 1 490.64 | 1 280.16 | 1 495.13 |
| Current trade creditors | 103.94 | 199.36 | 152.12 | 144.17 | 158.14 |
| Short-term deferred tax liabilities | 38.25 | ||||
| Other non-interest bearing current liabilities | 152.44 | 433.14 | 268.91 | 236.19 | 443.49 |
| Current liabilities total | 1 542.64 | 1 947.16 | 1 911.67 | 1 660.52 | 2 096.76 |
| Balance sheet total (liabilities) | 1 824.49 | 2 238.46 | 2 239.33 | 2 081.80 | 2 594.20 |
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