AH Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 40180737
Studiestræde 14, 1455 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 160.54-4.85608.84-52.43
Employee benefit expenses- 989.63- 264.10- 215.85-0.53
Total depreciation- 179.49
EBIT-8.58- 268.95392.98-52.96
Other financial expenses- 180.65- 157.13-23.74-0.56
Pre-tax profit- 189.23- 426.07369.24-53.52
Income taxes0.20
Net earnings- 189.23- 426.07369.44-53.52

Assets (kDKK)

2019
2020
2021
2022
Goodwill772.08772.08772.08
Intangible assets total772.08772.08772.08
Machinery and equipment1 006.441 006.441 006.44
Tangible assets total1 006.441 006.441 006.44
Investments total
Long term receivables total
Finished products/goods20.0020.00
Inventories total20.0020.00
Current other receivables293.5196.76184.45
Short term receivables total293.5196.76184.45
Cash and bank deposits67.2772.8559.4323.13
Cash and cash equivalents67.2772.8559.4323.13
Balance sheet total (assets)2 159.311 968.132 022.4023.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 189.23- 615.31- 245.87
Profit of the financial year- 189.23- 426.07369.44-53.52
Shareholders equity total- 139.23- 565.31- 195.87- 249.38
Non-current advances received1 639.802 095.781 700.12
Non-current liabilities total1 639.802 095.781 700.12
Current trade creditors111.3866.1120.57
Other non-interest bearing current liabilities547.36371.55497.58272.51
Current liabilities total658.74437.66518.15272.51
Balance sheet total (liabilities)2 159.311 968.132 022.4023.13
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