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/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 371.941 487.27
Employee benefit expenses- 700.37-1 104.94
Total depreciation-24.29-54.29
EBIT647.29328.04
Other financial income0.58
Other financial expenses-2.40
Pre-tax profit644.89328.62
Income taxes- 142.63-72.67
Net earnings502.26255.96

Assets (kDKK)

2022
2023
Intangible rights145.71121.43
Intangible assets total145.71121.43
Machinery and equipment120.00
Tangible assets total120.00
Investments total10.0030.00
Long term receivables total
Raw materials and consumables98.57132.34
Inventories total98.57132.34
Current trade debtors26.4593.22
Current other receivables0.0324.18
Short term receivables total26.48117.40
Cash and bank deposits709.59896.04
Cash and cash equivalents709.59896.04
Balance sheet total (assets)990.351 417.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased114.40122.00
Retained earnings- 116.71263.55
Profit of the financial year502.26255.96
Shareholders equity total539.95681.50
Non-current liabilities total
Current trade creditors162.15251.11
Current owed to participating25.184.14
Current owed to group member0.04
Short-term deferred tax liabilities142.63149.15
Other non-interest bearing current liabilities120.45331.25
Current liabilities total450.40735.70
Balance sheet total (liabilities)990.351 417.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version