Burger Grillen RH-NV ApS — Credit Rating and Financial Key Figures

CVR number: 42849065
Rungsted Havn 38, 2960 Rungsted Kyst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit177.952 497.22
Employee benefit expenses- 462.89-2 624.68
Total depreciation-6.60-9.95
EBIT- 291.55- 137.41
Other financial income0.04
Other financial expenses-0.02
Pre-tax profit- 291.55- 137.39
Income taxes63.8821.18
Net earnings- 227.66- 116.21

Assets (kDKK)

2022
2023
Intangible assets total
Buildings15.00
Machinery and equipment19.8014.85
Tangible assets total19.8029.85
Investments total209.03
Long term receivables total
Raw materials and consumables95.00
Inventories total95.00
Current trade debtors98.12
Current other receivables20.77
Current deferred tax assets63.8885.06
Short term receivables total84.66183.18
Cash and bank deposits283.7277.09
Cash and cash equivalents283.7277.09
Balance sheet total (assets)388.18594.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors14.42
Current owed to participating246.90248.32
Other non-interest bearing current liabilities328.94635.28
Current liabilities total575.84898.03
Balance sheet total (liabilities)388.18594.15
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