Burger Grillen RH-NV ApS — Credit Rating and Financial Key Figures
CVR number: 42849065
Rungsted Havn 38, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.95 | 2 497.22 |
| Employee benefit expenses | - 462.89 | -2 624.68 |
| Total depreciation | -6.60 | -9.95 |
| EBIT | - 291.55 | - 137.41 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | - 291.55 | - 137.39 |
| Income taxes | 63.88 | 21.18 |
| Net earnings | - 227.66 | - 116.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 15.00 | |
| Machinery and equipment | 19.80 | 14.85 |
| Tangible assets total | 19.80 | 29.85 |
| Investments total | 209.03 | |
| Long term receivables total | ||
| Raw materials and consumables | 95.00 | |
| Inventories total | 95.00 | |
| Current trade debtors | 98.12 | |
| Current other receivables | 20.77 | |
| Current deferred tax assets | 63.88 | 85.06 |
| Short term receivables total | 84.66 | 183.18 |
| Cash and bank deposits | 283.72 | 77.09 |
| Cash and cash equivalents | 283.72 | 77.09 |
| Balance sheet total (assets) | 388.18 | 594.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 227.66 | |
| Profit of the financial year | - 227.66 | - 116.21 |
| Shareholders equity total | - 187.66 | - 303.88 |
| Non-current liabilities total | ||
| Current trade creditors | 14.42 | |
| Current owed to participating | 246.90 | 248.32 |
| Other non-interest bearing current liabilities | 328.94 | 635.28 |
| Current liabilities total | 575.84 | 898.03 |
| Balance sheet total (liabilities) | 388.18 | 594.15 |
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