Bistro no. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38424246
Havnevej 3, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.75 | 2 517.84 | 2 078.14 | 1 439.56 | 1 561.70 |
| Employee benefit expenses | -1 515.12 | -2 229.73 | -2 920.48 | -1 217.08 | -1 086.87 |
| Total depreciation | -89.27 | -90.55 | -98.08 | -61.88 | -61.24 |
| EBIT | 64.36 | 197.56 | - 940.43 | 160.60 | 413.59 |
| Other financial income | 311.46 | ||||
| Other financial expenses | -60.09 | -75.41 | -30.81 | -46.12 | -59.46 |
| Pre-tax profit | 4.26 | 122.15 | - 971.24 | 114.48 | 665.59 |
| Income taxes | 170.36 | ||||
| Net earnings | 4.26 | 122.15 | - 971.24 | 114.48 | 835.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.18 | 165.47 | 127.57 | ||
| Machinery and equipment | 400.60 | 361.19 | 86.43 | 77.25 | 53.92 |
| Tangible assets total | 400.60 | 361.19 | 281.61 | 242.73 | 181.48 |
| Other receivables | 71.91 | 71.91 | 71.91 | ||
| Investments total | 71.91 | 71.91 | 71.91 | ||
| Non-current other receivables | 142.41 | 142.41 | 70.50 | 70.50 | 70.50 |
| Long term receivables total | 142.41 | 142.41 | 70.50 | 70.50 | 70.50 |
| Raw materials and consumables | 377.65 | 434.15 | 484.54 | 518.62 | 480.74 |
| Inventories total | 377.65 | 434.15 | 484.54 | 518.62 | 480.74 |
| Prepayments and accrued income | 0.18 | 39.18 | 0.49 | ||
| Current other receivables | 23.50 | 6.15 | 15.49 | 180.41 | 23.91 |
| Current deferred tax assets | 170.36 | ||||
| Short term receivables total | 23.67 | 45.34 | 15.98 | 180.41 | 194.27 |
| Cash and bank deposits | 564.49 | 955.67 | 181.36 | 96.20 | 467.11 |
| Cash and cash equivalents | 564.49 | 955.67 | 181.36 | 96.20 | 467.11 |
| Balance sheet total (assets) | 1 508.81 | 1 938.76 | 1 105.90 | 1 180.36 | 1 466.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 520.90 | - 516.63 | - 394.48 | -1 365.72 | -1 251.24 |
| Profit of the financial year | 4.26 | 122.15 | - 971.24 | 114.48 | 835.95 |
| Shareholders equity total | - 456.63 | - 334.48 | -1 305.72 | -1 191.24 | - 355.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.48 | ||||
| Current trade creditors | 139.99 | 129.45 | 205.26 | 211.30 | 154.49 |
| Current owed to participating | 230.33 | ||||
| Current owed to group member | 320.59 | 338.31 | 576.79 | 591.89 | 304.10 |
| Other non-interest bearing current liabilities | 1 274.53 | 1 805.47 | 1 495.10 | 1 568.41 | 1 362.72 |
| Current liabilities total | 1 965.44 | 2 273.24 | 2 411.63 | 2 371.61 | 1 821.31 |
| Balance sheet total (liabilities) | 1 508.81 | 1 938.76 | 1 105.90 | 1 180.36 | 1 466.01 |
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