Hr. Hansen Gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 43033689
Jernbanegade 1 A, 8740 Brædstrup
Kontakt@restaurantrummelig.dk
tel: 25487071
https://restaurantrummelig.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 371.94 | 1 560.89 | 1 930.51 |
| Employee benefit expenses | - 700.37 | -1 168.06 | -1 119.92 |
| Total depreciation | -24.29 | -54.29 | -54.29 |
| EBIT | 647.29 | 338.55 | 756.30 |
| Other financial income | 0.58 | 1.30 | |
| Other financial expenses | -2.40 | -1.73 | -29.52 |
| Pre-tax profit | 644.89 | 337.40 | 728.07 |
| Income taxes | - 142.63 | -74.60 | - 165.35 |
| Net earnings | 502.26 | 262.80 | 562.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 145.71 | 121.43 | 97.14 |
| Intangible assets total | 145.71 | 121.43 | 97.14 |
| Machinery and equipment | 120.00 | 90.00 | |
| Tangible assets total | 120.00 | 90.00 | |
| Investments total | 10.00 | 30.00 | 42.00 |
| Long term receivables total | |||
| Raw materials and consumables | 98.57 | 132.34 | 148.49 |
| Inventories total | 98.57 | 132.34 | 148.49 |
| Current trade debtors | 26.45 | 73.00 | 67.18 |
| Current amounts owed by group member comp. | 1.16 | ||
| Prepayments and accrued income | 0.30 | ||
| Current other receivables | 0.03 | 47.15 | 3.74 |
| Short term receivables total | 26.48 | 121.32 | 71.22 |
| Cash and bank deposits | 709.59 | 896.04 | 1 402.09 |
| Cash and cash equivalents | 709.59 | 896.04 | 1 402.09 |
| Balance sheet total (assets) | 990.35 | 1 421.12 | 1 850.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 800.00 |
| Retained earnings | - 116.71 | 263.55 | - 273.65 |
| Profit of the financial year | 502.26 | 262.80 | 562.72 |
| Shareholders equity total | 539.95 | 688.35 | 1 129.06 |
| Provisions | 1.65 | 1.24 | |
| Non-current deferred tax liabilities | 148.77 | ||
| Non-current liabilities total | 148.77 | ||
| Current trade creditors | 162.15 | 251.17 | 177.91 |
| Current owed to participating | 25.18 | 4.14 | 1.13 |
| Current owed to group member | 33.74 | ||
| Short-term deferred tax liabilities | 142.63 | 149.43 | 0.20 |
| Other non-interest bearing current liabilities | 120.45 | 326.38 | 358.89 |
| Current liabilities total | 450.40 | 731.12 | 571.87 |
| Balance sheet total (liabilities) | 990.35 | 1 421.12 | 1 850.94 |
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