Indian Restaurant Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40092315
Reberbansgade 16 B, 9000 Aalborg
dariousgreen@icloud.com
tel: 42550105
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 812.95 | ||
| Purchases during the financial year | - 151.31 | ||
| External services | - 379.91 | ||
| Gross profit | 274.26 | -55.45 | 1 179.62 |
| Employee benefit expenses | - 183.03 | -0.55 | -1 247.24 |
| Other operating expenses | -5.54 | ||
| Total depreciation | -24.33 | -1.23 | - 123.03 |
| EBIT | 66.89 | -62.77 | - 190.65 |
| Other financial income | 0.53 | 1.33 | 5.62 |
| Other financial expenses | -7.59 | -8.12 | -87.92 |
| Pre-tax profit | 59.83 | -69.55 | - 272.95 |
| Income taxes | -15.24 | 14.13 | 58.12 |
| Net earnings | 44.59 | -55.42 | - 214.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 78.20 | ||
| Intangible assets total | 78.20 | ||
| Buildings | 333.50 | ||
| Machinery and equipment | 21.77 | 453.94 | |
| Tangible assets total | 21.77 | 787.44 | |
| Investments total | 180.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 10.00 | 54.61 | |
| Current amounts owed by group member comp. | 13.25 | 13.25 | 12.85 |
| Prepayments and accrued income | 15.03 | ||
| Current other receivables | 39.50 | 34.44 | 9.45 |
| Current deferred tax assets | 30.40 | 54.82 | |
| Short term receivables total | 62.75 | 78.09 | 146.76 |
| Cash and bank deposits | 42.71 | 7.90 | 54.71 |
| Cash and cash equivalents | 42.71 | 7.90 | 54.71 |
| Balance sheet total (assets) | 127.22 | 86.00 | 1 297.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -40.00 | 4.59 | -50.83 |
| Profit of the financial year | 44.59 | -55.42 | - 214.82 | |
| Shareholders equity total | 44.59 | -10.83 | - 225.66 | |
| Provisions | 4.79 | 3.30 | ||
| Non-current owed to group member | 686.30 | |||
| Non-current deferred tax liabilities | 109.96 | |||
| Non-current liabilities total | 796.26 | |||
| Current loans from credit institutions | 203.03 | |||
| Current trade creditors | 25.83 | 34.00 | 223.22 | |
| Current owed to participating | 2.87 | |||
| Current owed to group member | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 10.45 | |||
| Other non-interest bearing current liabilities | 28.69 | 49.52 | 300.26 | |
| Current liabilities total | 77.84 | 93.52 | 726.50 | |
| Balance sheet total (liabilities) | 127.22 | 86.00 | 1 297.11 |
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