HB Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41028467
Arne Jacobsens Allé 12, 2300 København S
Victor.Hering.Alber@accura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.83 | 137.79 | -0.88 |
| EBIT | -10.83 | -8.95 | -0.88 |
| Other financial expenses | 0.06 | -0.04 | |
| Pre-tax profit | -10.83 | 137.73 | -0.91 |
| Income taxes | -28.31 | ||
| Net earnings | -10.83 | 109.42 | -0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 173.07 | 144.76 |
| Current other receivables | 0.55 | 100.83 | 100.83 |
| Short term receivables total | 35.55 | 273.90 | 245.59 |
| Cash and bank deposits | 158.51 | 8.70 | |
| Cash and cash equivalents | 158.51 | 8.70 | |
| Balance sheet total (assets) | 35.55 | 432.41 | 254.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.95 | 100.47 | |
| Profit of the financial year | -10.83 | 109.42 | -0.91 |
| Shareholders equity total | 29.17 | 140.47 | 139.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | 0.43 | |
| Current trade creditors | 3.75 | 259.43 | 109.66 |
| Current owed to participating | 2.20 | 4.20 | 5.08 |
| Short-term deferred tax liabilities | 28.31 | ||
| Other non-interest bearing current liabilities | -0.43 | ||
| Current liabilities total | 6.38 | 291.94 | 114.73 |
| Balance sheet total (liabilities) | 35.55 | 432.41 | 254.29 |
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