Feilberg-Gonzalez ApS — Credit Rating and Financial Key Figures
CVR number: 41937491
Axeltorv 4, 4900 Nakskov
info@restaurantgonzalezfeilberg.dk
tel: 21706025
www.restaurantgonzalezfeilberg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 579.42 | 853.01 | 657.21 | 229.83 |
| Employee benefit expenses | - 953.54 | -1 066.60 | - 792.17 | - 449.27 |
| Total depreciation | - 103.43 | - 108.87 | - 108.87 | -7.69 |
| EBIT | - 477.55 | - 322.45 | - 243.83 | - 227.13 |
| Other financial expenses | -36.88 | -24.73 | -34.05 | -95.23 |
| Pre-tax profit | - 514.43 | - 347.18 | - 277.89 | - 322.36 |
| Net earnings | - 514.43 | - 347.18 | - 277.89 | - 322.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 440.90 | 332.04 | 223.17 | 215.48 |
| Tangible assets total | 440.90 | 332.04 | 223.17 | 215.48 |
| Investments total | 80.63 | 80.63 | 80.63 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 20.00 | 10.00 | |
| Finished products/goods | 20.00 | |||
| Advance payments | 18.39 | |||
| Inventories total | 25.00 | 38.39 | 20.00 | 10.00 |
| Current trade debtors | 15.19 | 72.24 | 28.73 | 51.79 |
| Prepayments and accrued income | 12.48 | |||
| Current other receivables | 76.78 | 8.46 | ||
| Short term receivables total | 27.67 | 149.02 | 37.18 | 51.79 |
| 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 | 361.23 | 357.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 514.43 | - 861.61 | -1 139.49 | |
| Profit of the financial year | - 514.43 | - 347.18 | - 277.89 | - 322.36 |
| Shareholders equity total | - 474.43 | - 821.61 | -1 099.49 | -1 421.85 |
| Non-current owed to group member | 347.50 | 906.25 | ||
| Non-current other liabilities | 749.79 | |||
| Non-current liabilities total | 749.79 | 347.50 | 906.25 | |
| Current loans from credit institutions | 0.08 | 50.08 | 78.76 | 7.15 |
| Advances received | 18.00 | 19.53 | ||
| Current trade creditors | 116.80 | 275.06 | 119.78 | 345.07 |
| Current owed to participating | 804.94 | 89.64 | 127.04 | 149.33 |
| Other non-interest bearing current liabilities | 134.04 | 160.77 | 787.65 | 371.96 |
| Current liabilities total | 1 073.85 | 595.07 | 1 113.23 | 873.50 |
| Balance sheet total (liabilities) | 599.42 | 523.26 | 361.23 | 357.89 |
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