Restaurant Peder Oxe og Bøf & Ost ApS — Credit Rating and Financial Key Figures
CVR number: 26119243
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk
tel: 33110077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.33 | 3 396.64 | 4 896.28 | 98.20 | - 683.02 |
| Employee benefit expenses | -6 463.03 | -5 439.83 | -8 699.87 | -3 175.33 | -22.55 |
| Other operating expenses | - 146.79 | - 732.48 | |||
| Total depreciation | - 262.02 | - 192.98 | - 227.71 | - 137.10 | -0.02 |
| EBIT | -5 172.73 | -2 236.17 | -4 178.09 | -3 946.71 | - 705.59 |
| Other financial income | 29.03 | 12.38 | 47.30 | 226.44 | |
| Other financial expenses | - 231.03 | -99.87 | 5.85 | - 359.58 | -61.10 |
| Pre-tax profit | -5 417.09 | -2 323.66 | -4 141.22 | -4 258.99 | - 540.25 |
| Income taxes | 183.82 | 225.29 | 443.11 | 830.50 | 1 723.01 |
| Net earnings | -5 233.27 | -2 098.37 | -3 698.11 | -3 428.49 | 1 182.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 743.84 | 738.44 | 631.56 | ||
| Machinery and equipment | 93.21 | 83.52 | 255.98 | 17.96 | 17.96 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 837.04 | 821.96 | 887.54 | 17.96 | 17.96 |
| Other non-current investments | 0.00 | ||||
| Investments total | 826.79 | 994.78 | |||
| Non-current other receivables | 826.79 | ||||
| Long term receivables total | 826.79 | ||||
| Raw materials and consumables | 543.21 | 398.05 | 808.84 | ||
| Inventories total | 543.21 | 398.05 | 808.84 | ||
| Current trade debtors | 137.54 | 358.73 | 1 273.99 | 38.41 | |
| Prepayments and accrued income | 52.60 | ||||
| Current other receivables | 1 863.53 | 1 447.19 | 389.66 | 115.70 | 527.56 |
| Current deferred tax assets | 129.89 | 127.27 | 570.38 | 933.69 | 1 719.06 |
| Short term receivables total | 2 183.56 | 1 933.19 | 2 234.04 | 1 087.80 | 2 246.62 |
| Other current investments | 202.28 | 193.37 | 209.23 | 225.74 | 429.60 |
| Cash and bank deposits | 32.27 | 59.50 | 15.18 | ||
| Cash and cash equivalents | 234.55 | 193.37 | 209.23 | 285.24 | 444.78 |
| Balance sheet total (assets) | 4 625.16 | 4 173.36 | 5 134.42 | 1 390.99 | 2 709.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 409.40 | 2 376.13 | 277.76 | 3 579.65 | 151.16 |
| Profit of the financial year | -5 233.27 | -2 098.37 | -3 698.11 | -3 428.49 | 1 182.75 |
| Shareholders equity total | 376.13 | 477.76 | -3 220.35 | 351.16 | 1 533.91 |
| Provisions | 0.00 | 3.95 | -0.00 | ||
| Non-current other liabilities | 167.77 | 167.77 | 167.77 | 204.68 | 211.02 |
| Non-current liabilities total | 167.77 | 167.77 | 167.77 | 204.68 | 211.02 |
| Advances received | 40.16 | 77.52 | 310.02 | ||
| Current trade creditors | 364.94 | 891.18 | 1 084.23 | 26.24 | 364.44 |
| Current owed to group member | 2 720.20 | 614.63 | 599.99 | ||
| Other non-interest bearing current liabilities | 872.65 | 2 537.32 | 6 717.38 | 190.33 | 0.00 |
| Accruals and deferred income | 83.30 | 21.80 | 75.37 | ||
| Current liabilities total | 4 081.27 | 3 527.82 | 8 187.00 | 831.20 | 964.43 |
| Balance sheet total (liabilities) | 4 625.16 | 4 173.36 | 5 134.42 | 1 390.99 | 2 709.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.