Restaurant Columbus ApS — Credit Rating and Financial Key Figures
CVR number: 40442391
Torvet 2, 7620 Lemvig
boas@krogsgaardvej.dk
tel: 97820070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.92 | 1 025.12 | 1 310.03 | 1 654.43 | 1 922.28 |
| Employee benefit expenses | -1 200.41 | -1 332.39 | -1 345.22 | -1 985.52 | -2 081.37 |
| EBIT | - 489.49 | - 307.27 | -35.19 | - 331.09 | - 159.09 |
| Other financial expenses | -0.02 | -1.72 | -3.07 | -0.97 | -5.21 |
| Pre-tax profit | - 489.51 | - 308.99 | -38.26 | - 332.06 | - 164.31 |
| Net earnings | - 489.51 | - 308.99 | -38.26 | - 332.06 | - 164.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.91 | 61.14 | 324.05 | 334.92 | 169.74 |
| Inventories total | 49.91 | 61.14 | 324.05 | 334.92 | 169.74 |
| Current trade debtors | 14.76 | 10.12 | 33.63 | 37.46 | |
| Current other receivables | 81.79 | 290.55 | 30.17 | 46.03 | |
| Short term receivables total | 96.55 | 300.67 | 63.80 | 83.49 | |
| Cash and bank deposits | 29.75 | 207.50 | 452.18 | 40.71 | 57.36 |
| Cash and cash equivalents | 29.75 | 207.50 | 452.18 | 40.71 | 57.36 |
| Balance sheet total (assets) | 176.21 | 268.64 | 1 076.89 | 439.43 | 310.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 489.51 | - 798.50 | - 836.76 | -1 168.81 | |
| Profit of the financial year | - 489.51 | - 308.99 | -38.26 | - 332.06 | - 164.31 |
| Shareholders equity total | - 439.51 | - 748.50 | - 786.76 | -1 118.81 | -1 283.12 |
| Non-current other liabilities | 27.82 | 85.20 | 85.20 | ||
| Non-current deferred tax liabilities | 85.20 | 85.20 | |||
| Non-current liabilities total | 27.82 | 85.20 | 85.20 | 85.20 | 85.20 |
| Current trade creditors | 156.53 | 59.09 | 150.55 | 161.48 | 156.45 |
| Other non-interest bearing current liabilities | 431.38 | 872.85 | 1 627.90 | 1 311.57 | 1 352.06 |
| Current liabilities total | 587.91 | 931.94 | 1 778.45 | 1 473.05 | 1 508.51 |
| Balance sheet total (liabilities) | 176.21 | 268.64 | 1 076.89 | 439.43 | 310.59 |
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