Bistro Holding MP ApS — Credit Rating and Financial Key Figures
CVR number: 37630403
Bagsværd Torv 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -5.40 | -7.50 | -1.25 | |
| EBIT | -7.52 | -5.40 | -7.50 | -1.25 | |
| Other financial income | 10.99 | 13.13 | 13.38 | 13.77 | 14.32 |
| Other financial expenses | -12.20 | -12.85 | - 199.23 | -13.90 | -14.46 |
| Pre-tax profit | -8.73 | -5.13 | - 193.35 | -1.38 | -0.14 |
| Income taxes | -0.20 | ||||
| Net earnings | -8.93 | -5.13 | - 193.35 | -1.38 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.59 | 338.31 | 158.33 | 172.10 | 186.42 |
| Short term receivables total | 330.59 | 338.31 | 158.33 | 172.10 | 186.42 |
| Balance sheet total (assets) | 330.59 | 338.31 | 158.33 | 172.10 | 186.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.83 | -30.76 | -35.88 | - 229.23 | - 230.62 |
| Profit of the financial year | -8.93 | -5.13 | - 193.35 | -1.38 | -0.14 |
| Shareholders equity total | 9.24 | 4.12 | - 189.23 | - 190.62 | - 190.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Other non-interest bearing current liabilities | 321.34 | 334.20 | 347.57 | 361.47 | 375.93 |
| Current liabilities total | 321.34 | 334.20 | 347.57 | 362.72 | 377.18 |
| Balance sheet total (liabilities) | 330.59 | 338.31 | 158.33 | 172.10 | 186.42 |
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