Skovlunde Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41524707
Lilletoften 129 A, 2740 Skovlunde
tel: 50785666
ilterzonuovaitalia.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.35 | 2 466.72 |
| Employee benefit expenses | - 882.67 | -2 175.25 |
| Total depreciation | -24.81 | - 130.23 |
| EBIT | - 430.13 | 161.24 |
| Other financial expenses | -2.57 | -8.82 |
| Pre-tax profit | - 432.70 | 152.42 |
| Net earnings | - 432.70 | 152.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 670.16 | 584.25 |
| Intangible assets total | 670.16 | 584.25 |
| Machinery and equipment | 297.58 | 253.27 |
| Tangible assets total | 297.58 | 253.27 |
| Investments total | 70.00 | 70.00 |
| Long term receivables total | ||
| Finished products/goods | 180.00 | 242.80 |
| Inventories total | 180.00 | 242.80 |
| Current other receivables | 46.00 | 743.00 |
| Short term receivables total | 46.00 | 743.00 |
| Other current investments | 68.18 | |
| Cash and bank deposits | 4.89 | 163.47 |
| Cash and cash equivalents | 73.07 | 163.47 |
| Balance sheet total (assets) | 1 336.81 | 2 056.79 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 432.70 | |
| Profit of the financial year | - 432.70 | 152.42 |
| Shareholders equity total | - 392.70 | - 240.28 |
| Non-current liabilities total | ||
| Current trade creditors | 973.20 | 960.13 |
| Current owed to participating | 211.42 | 254.20 |
| Other non-interest bearing current liabilities | 544.89 | 1 082.73 |
| Current liabilities total | 1 729.51 | 2 297.07 |
| Balance sheet total (liabilities) | 1 336.81 | 2 056.79 |
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