Restaurationsselskabet Anneberg ApS — Credit Rating and Financial Key Figures
CVR number: 42212016
Annebergparken 50, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 550.31 | 4 368.30 | 4 625.17 | 5 928.23 |
| Employee benefit expenses | -2 024.18 | -3 915.60 | -5 709.87 | -7 964.17 |
| Total depreciation | -35.93 | -35.93 | -89.00 | - 118.64 |
| EBIT | -1 509.80 | 416.76 | -1 173.70 | -2 154.59 |
| Other financial income | 0.08 | 35.51 | 10.74 | |
| Other financial expenses | -9.88 | -66.21 | - 125.85 | - 159.54 |
| Pre-tax profit | -1 519.59 | 350.55 | -1 264.04 | -2 303.38 |
| Income taxes | 257.89 | 272.43 | 196.56 | |
| Net earnings | -1 519.59 | 608.44 | - 991.60 | -2 106.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.17 | 202.24 | 406.64 | 349.68 |
| Tangible assets total | 238.17 | 202.24 | 406.64 | 349.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 99.79 | 396.03 | 797.20 | 1 071.29 |
| Inventories total | 99.79 | 396.03 | 797.20 | 1 071.29 |
| Current trade debtors | 3.50 | 4.28 | 100.59 | 97.18 |
| Prepayments and accrued income | 6.10 | 90.00 | 113.85 | |
| Current other receivables | 208.63 | 137.47 | 351.05 | 210.17 |
| Current deferred tax assets | 257.89 | 530.32 | 726.88 | |
| Short term receivables total | 218.23 | 399.63 | 1 071.96 | 1 148.08 |
| Cash and bank deposits | 110.24 | 1 878.48 | 1 904.88 | 150.17 |
| Cash and cash equivalents | 110.24 | 1 878.48 | 1 904.88 | 150.17 |
| Balance sheet total (assets) | 666.43 | 2 876.37 | 4 180.69 | 2 719.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 519.59 | - 911.15 | -1 902.76 | |
| Profit of the financial year | -1 519.59 | 608.44 | - 991.60 | -2 106.83 |
| Shareholders equity total | -1 479.59 | - 871.15 | -1 862.76 | -3 969.58 |
| Non-current other liabilities | 1 027.32 | |||
| Non-current deferred tax liabilities | 1 037.16 | |||
| Non-current liabilities total | 1 027.32 | 1 037.16 | ||
| Advances received | 333.18 | 348.50 | ||
| Current trade creditors | 872.63 | 128.88 | 540.06 | 430.76 |
| Other non-interest bearing current liabilities | 246.08 | 2 248.31 | 5 154.88 | 6 258.04 |
| Current liabilities total | 1 118.70 | 2 710.37 | 6 043.45 | 6 688.80 |
| Balance sheet total (liabilities) | 666.43 | 2 876.37 | 4 180.69 | 2 719.22 |
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