HS Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 41028440
Arne Jacobsens Allé 12, 2300 København S
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-11.03144.17-0.55
Employee benefit expenses-4.56
EBIT-11.03139.61-0.55
Other financial expenses-0.33- 257.29
Pre-tax profit-11.03139.28- 257.83
Income taxes-28.62
Net earnings-11.03110.66- 257.83

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.37.00382.8196.92
Current other receivables292.75292.75
Short term receivables total37.00675.56389.67
Cash and bank deposits16.9216.92
Cash and cash equivalents16.9216.92
Balance sheet total (assets)37.00692.48406.59

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings-9.16101.50
Profit of the financial year-11.03110.66- 257.83
Shareholders equity total28.97141.50- 116.33
Non-current liabilities total
Current loans from credit institutions2.080.811.38
Current trade creditors3.75441.24441.24
Current owed to participating2.2025.2023.00
Short-term deferred tax liabilities28.62
Other non-interest bearing current liabilities55.1157.31
Current liabilities total8.03550.98522.92
Balance sheet total (liabilities)37.00692.48406.59
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