No 4 BISTRO & BAR Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41182776
Øresundsvej 4 A, 3100 Hornbæk
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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