No 4 BISTRO & BAR Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41182776

Øresundsvej 4 A, 3100 Hornbæk

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	455.82	13.05	- 198.29
Employee benefit expenses	-2 233.66	- 961.01	-43.96
EBIT	-1 777.84	- 947.96	- 242.25
Other financial income	4.25	48.41	69.80
Other financial expenses	-17.56	-53.00	-64.95
Pre-tax profit	-1 791.15	- 952.56	- 237.41
Income taxes	394.03	209.43	52.23
Net earnings	-1 397.12	- 743.13	- 185.18

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	50.00	25.00	12.50
Inventories total	50.00	25.00	12.50
Current amounts owed by group member comp.	1 504.25	2 302.66	2 372.45
Current other receivables	2.00	16.13	23.95
Current deferred tax assets	394.03	209.43	52.23
Short term receivables total	1 900.27	2 528.22	2 448.63
Cash and bank deposits	0.70	7.25	7.47
Cash and cash equivalents	0.70	7.25	7.47
Balance sheet total (assets)	1 950.98	2 560.47	2 468.60

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	100.00	100.00	100.00
Retained earnings	1 500.00	852.88	109.75
Profit of the financial year	-1 397.12	- 743.13	- 185.18
Shareholders equity total	202.88	209.75	24.57
Non-current liabilities total
Current loans from credit institutions	572.54	601.45	593.81
Current trade creditors	183.52	156.88	70.57
Current owed to group member	708.70	1 310.11	1 777.81
Other non-interest bearing current liabilities	283.34	282.28	1.83
Current liabilities total	1 748.10	2 350.72	2 444.03
Balance sheet total (liabilities)	1 950.98	2 560.47	2 468.60

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