Restaurant Linden ApS — Credit Rating and Financial Key Figures
CVR number: 39575256
Markedspladsen 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.23 | 946.78 | 1 363.79 | 513.89 | 459.69 |
| Employee benefit expenses | - 639.82 | - 836.32 | -1 242.11 | - 898.27 | - 994.18 |
| Total depreciation | -68.76 | -74.36 | -78.36 | -78.36 | -21.06 |
| EBIT | -92.35 | 36.10 | 43.32 | - 462.74 | - 555.55 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -20.07 | -30.15 | -33.57 | -26.92 | -39.26 |
| Pre-tax profit | - 112.42 | 5.95 | 9.75 | - 489.66 | - 593.69 |
| Net earnings | - 112.42 | 5.95 | 9.75 | - 489.66 | - 593.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.74 | 148.98 | 80.22 | 11.46 | |
| Machinery and equipment | 42.40 | 32.80 | 23.20 | 13.60 | |
| Tangible assets total | 217.74 | 191.38 | 113.02 | 34.66 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.80 | 141.64 | 92.42 | 121.68 | 164.28 |
| Inventories total | 116.80 | 141.64 | 92.42 | 121.68 | 164.28 |
| Current amounts owed by group member comp. | 2.00 | 6.88 | 11.75 | 17.68 | |
| Current other receivables | 108.14 | 152.28 | 60.03 | 40.75 | |
| Short term receivables total | 108.14 | 154.28 | 66.90 | 52.50 | 17.68 |
| Cash and bank deposits | 72.18 | 115.39 | 202.34 | 22.69 | 19.14 |
| Cash and cash equivalents | 72.18 | 115.39 | 202.34 | 22.69 | 19.14 |
| Balance sheet total (assets) | 514.86 | 602.69 | 474.69 | 231.53 | 214.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 340.44 | - 452.86 | - 446.91 | - 437.16 | - 926.82 |
| Profit of the financial year | - 112.42 | 5.95 | 9.75 | - 489.66 | - 593.69 |
| Shareholders equity total | - 152.86 | - 146.91 | - 137.16 | - 626.81 | -1 220.50 |
| Non-current liabilities total | |||||
| Advances received | 5.40 | 13.20 | 29.56 | 3.75 | |
| Current trade creditors | 34.00 | 8.90 | 9.20 | 94.89 | 219.55 |
| Current owed to participating | 547.04 | 571.05 | 352.07 | 605.23 | 1 089.68 |
| Other non-interest bearing current liabilities | 81.28 | 156.45 | 221.02 | 154.48 | 125.97 |
| Current liabilities total | 667.72 | 749.60 | 611.85 | 858.35 | 1 435.20 |
| Balance sheet total (liabilities) | 514.86 | 602.69 | 474.69 | 231.53 | 214.70 |
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