Restaurant Snekken ApS — Credit Rating and Financial Key Figures
CVR number: 43138383
Cikorievej 7, 4420 Regstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.00 | 237.05 |
| Employee benefit expenses | - 219.58 | - 403.74 |
| Other operating expenses | -12.80 | |
| Total depreciation | -52.50 | -90.00 |
| EBIT | - 267.88 | - 256.68 |
| Other financial expenses | -35.16 | -26.08 |
| Pre-tax profit | - 303.04 | - 282.76 |
| Net earnings | - 303.04 | - 282.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 320.83 | 270.83 |
| Intangible assets total | 320.83 | 270.83 |
| Machinery and equipment | 176.67 | 136.67 |
| Tangible assets total | 176.67 | 136.67 |
| Investments total | 2.00 | |
| Long term receivables total | ||
| Finished products/goods | 10.00 | 125.00 |
| Inventories total | 10.00 | 125.00 |
| Current other receivables | 13.53 | 10.58 |
| Short term receivables total | 13.53 | 10.58 |
| Cash and bank deposits | 7.92 | 43.54 |
| Cash and cash equivalents | 7.92 | 43.54 |
| Balance sheet total (assets) | 528.95 | 588.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 287.48 | |
| Profit of the financial year | - 303.04 | - 282.76 |
| Shareholders equity total | - 263.04 | 45.72 |
| Non-current liabilities total | ||
| Current trade creditors | 116.79 | 190.80 |
| Current owed to group member | 639.72 | |
| Other non-interest bearing current liabilities | 35.47 | 352.10 |
| Current liabilities total | 791.99 | 542.90 |
| Balance sheet total (liabilities) | 528.95 | 588.62 |
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