Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Restaurant Amalie Havnen ApS — Credit Rating and Financial Key Figures
CVR number: 32942717
Jasminvej 29, 7700 Thisted
cafeamalie@mail.dk
tel: 22465125
www.cafeamalie.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.08 | -57.29 | 48.77 | -52.93 | -56.30 |
| Employee benefit expenses | - 391.28 | - 118.00 | -0.03 | -0.60 | |
| Other operating expenses | -90.93 | ||||
| Total depreciation | -88.47 | -59.37 | -58.87 | -45.50 | -21.23 |
| EBIT | 79.33 | - 234.65 | -10.14 | -99.04 | - 168.45 |
| Other financial income | 0.46 | 3.58 | 3.41 | ||
| Other financial expenses | -1.22 | -1.24 | -0.13 | -1.07 | -1.20 |
| Pre-tax profit | 78.12 | - 235.89 | -9.80 | -96.53 | - 166.23 |
| Income taxes | -17.17 | 51.90 | 2.17 | 21.24 | 36.57 |
| Net earnings | 60.94 | - 184.00 | -7.63 | -75.30 | - 129.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.90 | 216.53 | 157.66 | 112.16 | |
| Tangible assets total | 275.90 | 216.53 | 157.66 | 112.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 4.19 | 0.06 | |||
| Current amounts owed by group member comp. | 36.65 | 89.83 | 45.87 | ||
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 5.56 | 48.18 | 58.87 | 30.51 | 67.08 |
| Short term receivables total | 12.10 | 48.24 | 95.52 | 120.34 | 113.89 |
| Cash and bank deposits | 392.91 | 64.58 | 59.44 | 22.52 | |
| Cash and cash equivalents | 392.91 | 64.58 | 59.44 | 22.52 | |
| Balance sheet total (assets) | 700.91 | 329.36 | 312.62 | 255.01 | 113.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 167.12 | 228.07 | 44.07 | 36.44 | -38.86 |
| Profit of the financial year | 60.94 | - 184.00 | -7.63 | -75.30 | - 129.66 |
| Shareholders equity total | 478.07 | 294.07 | 286.44 | 211.14 | 81.48 |
| Provisions | 5.71 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 20.41 | ||||
| Current trade creditors | 27.13 | 19.00 | |||
| Short-term deferred tax liabilities | 22.50 | 18.50 | 6.51 | 6.51 | |
| Other non-interest bearing current liabilities | 143.50 | 16.79 | 19.67 | 18.36 | 12.00 |
| Current liabilities total | 193.13 | 35.29 | 26.18 | 43.87 | 32.41 |
| Balance sheet total (liabilities) | 700.91 | 329.36 | 312.62 | 255.01 | 113.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.