Restaurant Kroen ApS — Credit Rating and Financial Key Figures
CVR number: 37676985
Gryde Torv 22, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.36 | 46.08 | 29.38 | 155.53 | 58.53 |
| Total depreciation | -70.10 | -70.10 | -56.11 | -29.22 | -29.22 |
| EBIT | 33.26 | -24.02 | -26.73 | 126.31 | 29.31 |
| Other financial expenses | -13.74 | -6.68 | -9.59 | -5.68 | -6.30 |
| Pre-tax profit | 19.52 | -30.70 | -36.33 | 120.63 | 23.01 |
| Income taxes | -4.07 | 6.75 | 7.99 | -26.54 | - 112.14 |
| Net earnings | 15.45 | -23.94 | -28.34 | 94.09 | -89.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.52 | 128.42 | 72.30 | 43.09 | 13.87 |
| Tangible assets total | 198.52 | 128.42 | 72.30 | 43.09 | 13.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.93 | 130.68 | 0.05 | 0.05 | |
| Current deferred tax assets | 138.67 | 112.14 | |||
| Short term receivables total | 123.93 | 130.68 | 138.73 | 112.19 | |
| Cash and bank deposits | 0.48 | 0.20 | 76.48 | 0.80 | 4.41 |
| Cash and cash equivalents | 0.48 | 0.20 | 76.48 | 0.80 | 4.41 |
| Balance sheet total (assets) | 322.93 | 259.30 | 287.51 | 156.08 | 18.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | |||
| Retained earnings | - 470.27 | - 454.82 | - 228.77 | - 257.10 | - 163.01 |
| Profit of the financial year | 15.45 | -23.94 | -28.34 | 94.09 | -89.13 |
| Shareholders equity total | - 154.82 | - 178.77 | - 207.10 | - 113.01 | - 202.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 464.32 | 426.55 | 487.23 | 232.72 | 213.59 |
| Other non-interest bearing current liabilities | 13.43 | 11.52 | 7.38 | 36.37 | 6.84 |
| Current liabilities total | 477.75 | 438.07 | 494.62 | 269.09 | 220.43 |
| Balance sheet total (liabilities) | 322.93 | 259.30 | 287.51 | 156.08 | 18.28 |
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