Feilberg-Gonzalez ApS — Credit Rating and Financial Key Figures
CVR number: 41937491
Slotsbryggen 9, 4800 Nykøbing F
mare@restaurantgonzalezfeilberg.dk
tel: 61331379
www.restaurantgonzalezfeilberg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 579.42 | 853.01 | 654.29 |
| Employee benefit expenses | - 953.54 | -1 066.60 | - 787.25 |
| Total depreciation | - 103.43 | - 108.87 | - 108.87 |
| EBIT | - 477.55 | - 322.45 | - 241.83 |
| Other financial expenses | -36.88 | -24.73 | -36.05 |
| Pre-tax profit | - 514.43 | - 347.18 | - 277.89 |
| Net earnings | - 514.43 | - 347.18 | - 277.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 440.90 | 332.04 | 223.17 |
| Tangible assets total | 440.90 | 332.04 | 223.17 |
| Investments total | 80.63 | ||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | ||
| Finished products/goods | 20.00 | 20.00 | |
| Advance payments | 18.39 | 0.00 | |
| Inventories total | 25.00 | 38.39 | 20.00 |
| Current trade debtors | 15.19 | 72.24 | 28.72 |
| Prepayments and accrued income | 12.48 | ||
| Current other receivables | 76.78 | 76.78 | |
| Short term receivables total | 27.67 | 149.02 | 105.50 |
| Cash and bank deposits | 25.23 | 3.81 | 0.25 |
| Cash and cash equivalents | 25.23 | 3.81 | 0.25 |
| Balance sheet total (assets) | 599.42 | 523.26 | 348.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 514.43 | - 861.61 | |
| Profit of the financial year | - 514.43 | - 347.18 | - 277.89 |
| Shareholders equity total | - 474.43 | - 821.61 | -1 099.49 |
| Non-current other liabilities | 749.79 | 806.25 | |
| Non-current liabilities total | 749.79 | 806.25 | |
| Current loans from credit institutions | 0.08 | 50.08 | 78.76 |
| Advances received | 18.00 | 19.53 | 52.70 |
| Current trade creditors | 116.80 | 275.06 | 144.77 |
| Current owed to participating | 804.94 | 89.64 | 127.04 |
| Other non-interest bearing current liabilities | 134.04 | 160.77 | 238.90 |
| Current liabilities total | 1 073.85 | 595.07 | 642.18 |
| Balance sheet total (liabilities) | 599.42 | 523.26 | 348.93 |
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