Bella's Diner ApS — Credit Rating and Financial Key Figures
CVR number: 37778273
Lumbyvej 37, 2740 Skovlunde
tel: 28183336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 133.33 | 317.76 | 156.17 | 66.84 |
| Employee benefit expenses | -47.00 | -95.21 | - 135.52 | - 151.22 | - 158.17 |
| Total depreciation | - 138.00 | -73.55 | -0.33 | ||
| EBIT | - 225.00 | -35.43 | 182.24 | 4.94 | -91.66 |
| Other financial income | 2.00 | 0.83 | 0.01 | ||
| Other financial expenses | -4.00 | -2.73 | -3.13 | -1.01 | -0.06 |
| Pre-tax profit | - 227.00 | -37.33 | 179.12 | 3.93 | -91.72 |
| Net earnings | - 227.00 | -37.33 | 179.12 | 3.93 | -91.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 100.00 | 100.00 | 100.00 | 119.44 |
| Tangible assets total | 173.00 | 100.00 | 100.00 | 100.00 | 119.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 45.00 | 0.83 | |||
| Current other receivables | 10.00 | 5.36 | 3.40 | 0.74 | |
| Short term receivables total | 68.00 | 6.19 | 3.40 | 0.74 | |
| Cash and bank deposits | 53.00 | 135.26 | 286.01 | 277.21 | 163.11 |
| Cash and cash equivalents | 53.00 | 135.26 | 286.01 | 277.21 | 163.11 |
| Balance sheet total (assets) | 294.00 | 241.44 | 386.01 | 380.62 | 283.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 373.00 | 145.57 | 108.24 | 287.36 | 230.30 |
| Profit of the financial year | - 227.00 | -37.33 | 179.12 | 3.93 | -91.72 |
| Shareholders equity total | 226.00 | 188.24 | 367.36 | 371.30 | 279.57 |
| Non-current other liabilities | 5.00 | 7.15 | 0.58 | ||
| Non-current liabilities total | 5.00 | 7.15 | 0.58 | ||
| Current loans from credit institutions | 24.00 | ||||
| Current trade creditors | 14.00 | 13.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 32.25 | 18.07 | 9.32 | 3.72 |
| Current liabilities total | 63.00 | 46.05 | 18.07 | 9.32 | 3.72 |
| Balance sheet total (liabilities) | 294.00 | 241.44 | 386.01 | 380.62 | 283.29 |
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