Restaurant Kul ApS — Credit Rating and Financial Key Figures
CVR number: 29977100
Nansensgade 70, 1366 København K
birgitte@cafebopa.dk
tel: 46911030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 650.76 | 258.32 | 73.09 | 33.69 | -30.81 |
| Employee benefit expenses | -3 491.28 | - 964.42 | -1.06 | ||
| Total depreciation | -1 000.14 | ||||
| EBIT | - 840.65 | - 706.09 | 72.03 | 33.69 | -30.81 |
| Other financial income | 23.00 | 29.13 | 17.94 | ||
| Other financial expenses | - 329.46 | - 367.51 | - 404.56 | -52.23 | -11.20 |
| Pre-tax profit | -1 170.11 | -1 073.60 | - 309.53 | 10.59 | -24.08 |
| Income taxes | 88.41 | 246.16 | 214.70 | ||
| Net earnings | -1 081.70 | - 827.44 | - 309.53 | 10.59 | 190.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 019.05 | 1 019.05 | |||
| Intangible assets total | 1 019.05 | 1 019.05 | |||
| Machinery and equipment | 1 483.36 | 1 483.36 | |||
| Tangible assets total | 1 483.36 | 1 483.36 | |||
| Investments total | 164.04 | ||||
| Non-current other receivables | 160.03 | ||||
| Long term receivables total | 160.03 | ||||
| Raw materials and consumables | 278.31 | ||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 278.31 | 120.00 | |||
| Current trade debtors | 102.17 | 2.44 | |||
| Current amounts owed by group member comp. | 24.33 | 246.16 | |||
| Prepayments and accrued income | 4.19 | ||||
| Current other receivables | 532.37 | 520.35 | 7.53 | 0.70 | |
| Current deferred tax assets | 88.41 | ||||
| Short term receivables total | 751.47 | 768.95 | 7.53 | 0.70 | |
| Other current investments | 960.86 | 317.96 | 602.03 | ||
| Cash and bank deposits | 11.40 | 340.66 | 1 210.53 | 37.38 | 456.25 |
| Cash and cash equivalents | 11.40 | 340.66 | 2 171.39 | 355.34 | 1 058.28 |
| Balance sheet total (assets) | 3 703.61 | 3 896.07 | 2 178.92 | 356.05 | 1 058.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Retained earnings | -3 230.76 | -4 312.47 | -5 139.91 | 75.56 | 86.15 |
| Profit of the financial year | -1 081.70 | - 827.44 | - 309.53 | 10.59 | 190.62 |
| Shareholders equity total | -4 187.47 | -5 014.91 | -5 324.44 | 186.15 | 376.77 |
| Non-current owed to group member | 924.68 | ||||
| Non-current owed to participating | 4 899.27 | ||||
| Non-current liabilities total | 5 823.95 | ||||
| Current loans from credit institutions | 1 492.55 | ||||
| Current trade creditors | 135.28 | 47.43 | 0.22 | ||
| Current owed to group member | 68.17 | 3 699.80 | 3 040.58 | 151.90 | 647.51 |
| Other non-interest bearing current liabilities | 371.13 | 5 163.74 | 4 462.55 | 18.00 | 34.00 |
| Current liabilities total | 2 067.12 | 8 910.98 | 7 503.36 | 169.90 | 681.51 |
| Balance sheet total (liabilities) | 3 703.61 | 3 896.07 | 2 178.92 | 356.05 | 1 058.28 |
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