Restaurant Equi ApS — Credit Rating and Financial Key Figures
CVR number: 38391488
Prins Haralds Allé 51 B, Sanderum 5250 Odense SV
soberg1969@hotmail.com
tel: 20778863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 321.51 | 1 924.89 | 1 726.52 | ||
| External services | -3 136.75 | -2 234.06 | -1 802.40 | ||
| Gross profit | 184.75 | - 309.17 | -75.87 | 6.59 | 8.43 |
| EBIT | 184.75 | - 309.17 | -75.87 | 6.59 | 8.43 |
| Pre-tax profit | 184.75 | - 309.17 | -75.87 | 6.59 | 8.43 |
| Net earnings | 184.75 | - 309.17 | -75.87 | 6.59 | 8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.12 | ||||
| Long term receivables total | 2.12 | ||||
| Finished products/goods | 41.25 | 47.45 | 69.35 | 25.00 | 25.00 |
| Inventories total | 41.25 | 47.45 | 69.35 | 25.00 | 25.00 |
| Current trade debtors | 150.04 | 52.92 | 26.98 | 29.26 | 138.13 |
| Current other receivables | 147.63 | ||||
| Short term receivables total | 297.67 | 52.92 | 26.98 | 29.26 | 138.13 |
| Cash and bank deposits | 82.91 | 5.15 | 6.54 | 4.05 | 21.41 |
| Cash and cash equivalents | 82.91 | 5.15 | 6.54 | 4.05 | 21.41 |
| Balance sheet total (assets) | 421.83 | 105.52 | 105.00 | 58.31 | 184.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 241.38 | 40.11 | ||
| Other reserves | - 389.08 | - 187.81 | |||
| Retained earnings | -11.92 | 0.57 | - 108.66 | - 102.07 | |
| Profit of the financial year | 184.75 | - 309.17 | -75.87 | 6.59 | 8.43 |
| Shareholders equity total | 184.75 | - 320.99 | -75.30 | - 249.76 | - 241.33 |
| Non-current loans from credit institutions | 62.00 | ||||
| Non-current advances received | 50.48 | 1.02 | |||
| Non-current liabilities total | 112.48 | 1.02 | |||
| Current loans from credit institutions | 49.13 | 46.00 | 24.67 | 4.50 | |
| Current trade creditors | 31.72 | 42.27 | 11.51 | 70.25 | 31.82 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 116.23 | 125.75 | 143.10 | 233.33 | 394.06 |
| Current liabilities total | 237.08 | 314.03 | 179.27 | 308.08 | 425.88 |
| Balance sheet total (liabilities) | 421.83 | 105.52 | 105.00 | 58.31 | 184.54 |
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