RESTAURANT ATLANTICO APS — Credit Rating and Financial Key Figures
CVR number: 42592064
Bymidten 11, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 499.51 | 709.20 |
| Employee benefit expenses | - 416.62 | - 512.83 |
| Total depreciation | -62.64 | -56.98 |
| EBIT | 20.25 | 139.39 |
| Other financial expenses | -9.74 | -21.95 |
| Pre-tax profit | 10.51 | 117.44 |
| Income taxes | -2.31 | -25.83 |
| Net earnings | 8.20 | 91.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 100.00 | 90.00 |
| Intangible assets total | 100.00 | 90.00 |
| Machinery and equipment | 187.92 | 140.94 |
| Tangible assets total | 187.92 | 140.94 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 |
| Short term receivables total | ||
| Balance sheet total (assets) | 527.92 | 470.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.20 | |
| Profit of the financial year | 8.20 | 91.61 |
| Shareholders equity total | 48.20 | 139.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 207.89 | 204.57 |
| Current trade creditors | 100.14 | 56.71 |
| Short-term deferred tax liabilities | 2.31 | 25.83 |
| Other non-interest bearing current liabilities | 169.38 | 44.02 |
| Current liabilities total | 479.72 | 331.13 |
| Balance sheet total (liabilities) | 527.92 | 470.94 |
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