Restaurant Furesøbad ApS — Credit Rating and Financial Key Figures
CVR number: 41582278
Frederiksborgvej 101, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.47 | 10.30 | 8.02 | 1 759.09 |
| Employee benefit expenses | -1 753.76 | |||
| EBIT | 8.47 | 10.30 | 8.02 | 5.33 |
| Other financial income | 0.04 | |||
| Other financial expenses | -6.14 | -7.88 | -5.13 | -18.57 |
| Pre-tax profit | 2.33 | 2.47 | 2.88 | -13.24 |
| Income taxes | -0.57 | -0.53 | -0.64 | 2.91 |
| Net earnings | 1.75 | 1.94 | 2.25 | -10.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 120.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 225.65 | |||
| Inventories total | 225.65 | |||
| Current trade debtors | 492.24 | |||
| Prepayments and accrued income | 93.67 | |||
| Current other receivables | 7.10 | 56.32 | 107.66 | |
| Current deferred tax assets | 2.91 | |||
| Short term receivables total | 7.10 | 56.32 | 696.48 | |
| Cash and bank deposits | 254.29 | 37.12 | 1.60 | 2.44 |
| Cash and cash equivalents | 254.29 | 37.12 | 1.60 | 2.44 |
| Balance sheet total (assets) | 254.29 | 44.22 | 57.92 | 1 044.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.75 | 3.69 | 5.94 | |
| Profit of the financial year | 1.75 | 1.94 | 2.25 | -10.32 |
| Shareholders equity total | 41.75 | 43.69 | 45.94 | 35.61 |
| Provisions | 17.75 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.60 | 427.37 | ||
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 0.57 | 0.53 | 0.64 | |
| Other non-interest bearing current liabilities | 211.96 | 0.00 | 0.75 | 563.82 |
| Current liabilities total | 212.54 | 0.53 | 11.99 | 991.20 |
| Balance sheet total (liabilities) | 254.29 | 44.22 | 57.92 | 1 044.57 |
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