RESTAURANT PAPATYA ApS — Credit Rating and Financial Key Figures

CVR number: 31939259
Den Røde Plads 33, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 107.122 314.151 478.241 966.382 439.84
Employee benefit expenses-1 569.16-2 212.24-2 068.84-1 642.49-1 989.09
Total depreciation-79.56-60.75-3.87- 173.72
EBIT458.4041.17- 594.47323.89277.03
Other financial income83.621.370.13
Other financial expenses-16.66-29.78-98.92-50.82-10.91
Pre-tax profit441.7411.39- 609.77274.43266.25
Income taxes-79.44
Net earnings441.7411.39- 609.77274.43186.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings694.88
Machinery and equipment64.633.87
Tangible assets total64.633.87694.88
Investments total19.1719.17157.00179.66
Long term receivables total
Raw materials and consumables245.00256.00113.25118.53145.20
Inventories total245.00256.00113.25118.53145.20
Current trade debtors10.1841.22123.56
Prepayments and accrued income10.00290.00
Current other receivables259.04420.7421.8440.07
Short term receivables total269.22420.7421.8451.22453.64
Cash and bank deposits137.46316.73114.84159.212.00
Cash and cash equivalents137.46316.73114.84159.212.00
Balance sheet total (assets)716.311 016.51269.09485.951 475.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 891.56- 449.82- 438.43-1 048.20- 773.77
Profit of the financial year441.7411.39- 609.77274.43186.80
Shareholders equity total- 324.82- 313.43- 923.20- 648.77- 461.97
Non-current liabilities total
Current loans from credit institutions1.618.7056.92
Current trade creditors248.4557.46537.54323.231 054.96
Short-term deferred tax liabilities79.44
Other non-interest bearing current liabilities791.071 272.47646.04811.49746.02
Current liabilities total1 041.131 329.941 192.291 134.721 937.34
Balance sheet total (liabilities)716.311 016.51269.09485.951 475.38
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