Restaurant Annexet ApS — Credit Rating and Financial Key Figures
CVR number: 38708775
Sdr Boulevard 3, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 809.49 | 812.48 | 778.07 | 842.00 |
| Employee benefit expenses | - 888.18 | - 941.14 | - 677.78 | - 930.01 |
| Total depreciation | -6.00 | -4.91 | -6.00 | -36.50 |
| EBIT | -84.69 | - 133.57 | 94.29 | - 124.51 |
| Other financial expenses | -1.56 | -6.06 | -4.68 | -7.18 |
| Pre-tax profit | -86.25 | - 139.63 | 89.61 | - 131.69 |
| Income taxes | 0.77 | |||
| Net earnings | -85.48 | - 139.63 | 89.61 | - 131.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.50 | 42.50 | 36.50 | |
| Tangible assets total | 48.50 | 42.50 | 36.50 | |
| Investments total | 50.00 | 50.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 41.50 | 22.02 | 23.25 | 33.18 |
| Inventories total | 41.50 | 22.02 | 23.25 | 33.18 |
| Current trade debtors | 3.34 | 1.62 | 1.36 | 3.41 |
| Current other receivables | 32.97 | 7.47 | 47.55 | 19.59 |
| Short term receivables total | 36.31 | 9.09 | 48.91 | 23.00 |
| Cash and bank deposits | 73.76 | 8.13 | 192.83 | 37.85 |
| Cash and cash equivalents | 73.76 | 8.13 | 192.83 | 37.85 |
| Balance sheet total (assets) | 250.08 | 131.74 | 326.49 | 119.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.72 | -82.76 | - 222.40 | - 132.78 |
| Profit of the financial year | -85.48 | - 139.63 | 89.61 | - 131.69 |
| Shareholders equity total | -32.76 | - 172.39 | -82.78 | - 214.47 |
| Non-current other liabilities | 96.50 | 57.21 | ||
| Non-current liabilities total | 96.50 | 57.21 | ||
| Current loans from credit institutions | 35.29 | 199.35 | 57.21 | |
| Current trade creditors | 130.29 | 71.16 | 90.90 | 105.26 |
| Other non-interest bearing current liabilities | 152.55 | 101.19 | 61.80 | 171.04 |
| Current liabilities total | 282.84 | 207.64 | 352.06 | 333.51 |
| Balance sheet total (liabilities) | 250.08 | 131.74 | 326.49 | 119.04 |
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