RESTAURANT Algade ApS — Credit Rating and Financial Key Figures
CVR number: 35855734
Algade 62, 4000 Roskilde
dck@knudsen.mail.dk
tel: 40308614
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 149.67 | 8 300.55 | 6 916.58 | 6 645.50 |
| Employee benefit expenses | -3 985.00 | -4 071.50 | -3 682.23 | -3 695.59 |
| Total depreciation | - 345.65 | - 345.65 | - 345.65 | - 345.65 |
| EBIT | 3 819.03 | 3 883.40 | 2 888.70 | 2 604.26 |
| Other financial income | 7.68 | 20.00 | 193.43 | 641.57 |
| Other financial expenses | -50.31 | -31.01 | -33.20 | -36.70 |
| Pre-tax profit | 3 776.39 | 3 872.39 | 3 048.93 | 3 209.13 |
| Income taxes | - 831.64 | - 852.55 | - 671.29 | - 707.60 |
| Net earnings | 2 944.75 | 3 019.84 | 2 377.64 | 2 501.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 678.36 | 452.24 | 226.12 | |
| Machinery and equipment | 358.60 | 239.06 | 119.53 | |
| Tangible assets total | 1 036.95 | 691.30 | 345.65 | |
| Investments total | 407.39 | 462.63 | 858.10 | 874.31 |
| Long term receivables total | ||||
| Raw materials and consumables | 82.00 | 79.00 | 85.00 | 92.00 |
| Inventories total | 82.00 | 79.00 | 85.00 | 92.00 |
| Current trade debtors | 76.81 | 156.83 | ||
| Prepayments and accrued income | 29.07 | |||
| Current other receivables | 3 080.87 | 3 577.68 | 9 246.99 | 9 851.71 |
| Current deferred tax assets | 2.88 | 15.31 | 31.20 | |
| Short term receivables total | 3 186.75 | 3 580.56 | 9 262.29 | 10 039.74 |
| Cash and bank deposits | 3 305.20 | 5 780.78 | 2 526.39 | 4 803.39 |
| Cash and cash equivalents | 3 305.20 | 5 780.78 | 2 526.39 | 4 803.39 |
| Balance sheet total (assets) | 8 018.29 | 10 594.27 | 13 077.43 | 15 809.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | |||
| Retained earnings | 2 831.26 | 5 776.02 | 8 795.86 | 3 173.50 |
| Profit of the financial year | 2 944.75 | 3 019.84 | 2 377.64 | 2 501.54 |
| Shareholders equity total | 5 876.01 | 8 895.86 | 11 273.50 | 13 775.04 |
| Provisions | 4.93 | |||
| Non-current other liabilities | 382.89 | 382.89 | ||
| Non-current deferred tax liabilities | 833.73 | 644.35 | 471.72 | 510.49 |
| Non-current liabilities total | 833.73 | 644.35 | 854.60 | 893.38 |
| Current trade creditors | 519.42 | 498.34 | 311.94 | 404.82 |
| Short-term deferred tax liabilities | 170.37 | 86.58 | 80.78 | 266.99 |
| Other non-interest bearing current liabilities | 613.82 | 469.14 | 556.61 | 469.22 |
| Current liabilities total | 1 303.61 | 1 054.06 | 949.33 | 1 141.03 |
| Balance sheet total (liabilities) | 8 018.29 | 10 594.27 | 13 077.43 | 15 809.45 |
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