NIELS OG SINNES FISKERESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 32942717
Jasminvej 29, 7700 Thisted
ankegruchot@mail.dk
tel: 22465125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.70 | 559.08 | -57.29 | 48.77 | -52.93 |
| Employee benefit expenses | - 371.20 | - 391.28 | - 118.00 | -0.03 | -0.60 |
| Total depreciation | -83.43 | -88.47 | -59.37 | -58.87 | -45.50 |
| EBIT | -15.93 | 79.33 | - 234.65 | -10.14 | -99.04 |
| Other financial income | 0.46 | 3.58 | |||
| Other financial expenses | -2.81 | -1.22 | -1.24 | -0.13 | -1.07 |
| Pre-tax profit | -18.74 | 78.12 | - 235.89 | -9.80 | -96.53 |
| Income taxes | 3.88 | -17.17 | 51.90 | 2.17 | 21.24 |
| Net earnings | -14.86 | 60.94 | - 184.00 | -7.63 | -75.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.37 | 275.90 | 216.53 | 157.66 | 112.16 |
| Tangible assets total | 248.37 | 275.90 | 216.53 | 157.66 | 112.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 20.00 | |||
| Inventories total | 28.00 | 20.00 | |||
| Current trade debtors | 0.06 | 4.19 | 0.06 | ||
| Current amounts owed by group member comp. | 36.65 | 89.83 | |||
| Prepayments and accrued income | 9.23 | 2.35 | |||
| Current other receivables | 9.15 | ||||
| Current deferred tax assets | 0.37 | 5.56 | 48.18 | 58.87 | 30.51 |
| Short term receivables total | 18.81 | 12.10 | 48.24 | 95.52 | 120.34 |
| Cash and bank deposits | 341.39 | 392.91 | 64.58 | 59.44 | 22.52 |
| Cash and cash equivalents | 341.39 | 392.91 | 64.58 | 59.44 | 22.52 |
| Balance sheet total (assets) | 636.58 | 700.91 | 329.36 | 312.62 | 255.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 181.98 | 167.12 | 228.07 | 44.07 | 36.44 |
| Profit of the financial year | -14.86 | 60.94 | - 184.00 | -7.63 | -75.30 |
| Shareholders equity total | 417.12 | 478.07 | 294.07 | 286.44 | 211.14 |
| Provisions | 11.04 | 5.71 | |||
| Non-current other liabilities | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current trade creditors | 27.13 | 19.00 | |||
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 22.50 | 18.50 | 6.51 | 6.51 | |
| Other non-interest bearing current liabilities | 178.42 | 143.50 | 16.79 | 19.67 | 18.36 |
| Current liabilities total | 184.42 | 193.13 | 35.29 | 26.18 | 43.87 |
| Balance sheet total (liabilities) | 636.58 | 700.91 | 329.36 | 312.62 | 255.01 |
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