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Southern Grill ApS — Credit Rating and Financial Key Figures

CVR number: 43601385
Elbagade 37, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit- 465.88-48.121 469.99
Employee benefit expenses- 661.38-1.36-1 129.36
Total depreciation- 128.33
EBIT-1 127.25-49.48212.30
Other financial income0.170.29
Other financial expenses-0.06-43.01
Pre-tax profit-1 127.31-49.32169.58
Income taxes248.019.52-43.71
Net earnings- 879.30-39.79125.87

Assets (kDKK)

2023
2024
2025
Goodwill650.00
Intangible assets total650.00
Buildings45.00
Machinery and equipment706.67
Tangible assets total751.67
Investments total31.22
Long term receivables total
Raw materials and consumables80.00
Inventories total80.00
Prepayments and accrued income22.85
Current other receivables311.0940.09167.54
Short term receivables total311.0940.09190.39
Cash and bank deposits79.6960.781 083.31
Cash and cash equivalents79.6960.781 083.31
Balance sheet total (assets)390.78100.872 786.58

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 879.30- 919.10
Profit of the financial year- 879.30-39.79125.87
Shareholders equity total- 839.30- 879.10- 753.23
Provisions26.77
Non-current loans from credit institutions913.45
Non-current liabilities total913.45
Current loans from credit institutions67.00
Current trade creditors78.0912.50190.57
Current owed to group member1 151.99967.471 996.92
Other non-interest bearing current liabilities345.11
Current liabilities total1 230.08979.972 599.60
Balance sheet total (liabilities)390.78100.872 786.58
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