RESTAURANT ATLANTICO APS — Credit Rating and Financial Key Figures

CVR number: 42592064

Bymidten 11, 3500 Værløse

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	499.51	709.20	468.48
Employee benefit expenses	- 416.62	- 512.83	- 610.59
Total depreciation	-62.64	-56.98	-49.42
EBIT	20.25	139.39	- 191.53
Other financial expenses	-9.74	-21.95	-28.89
Pre-tax profit	10.51	117.44	- 220.42
Income taxes	-2.31	-25.83	48.49
Net earnings	8.20	91.61	- 171.93

Assets (kDKK)

	2022	2023	2024
Goodwill	100.00	90.00	85.71
Intangible assets total	100.00	90.00	85.71
Machinery and equipment	187.92	140.94	105.71
Tangible assets total	187.92	140.94	105.71
Investments total	200.00	200.00	200.00
Long term receivables total
Raw materials and consumables	40.00	40.00	40.00
Inventories total	40.00	40.00	40.00
Current deferred tax assets			48.49
Short term receivables total			48.49
Balance sheet total (assets)	527.92	470.94	479.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		8.20	109.81
Profit of the financial year	8.20	91.61	- 171.93
Shareholders equity total	48.20	139.81	-22.11
Non-current loans from credit institutions			181.45
Non-current liabilities total			181.45
Current loans from credit institutions	207.89	204.57	95.40
Current trade creditors	100.14	56.71	197.83
Short-term deferred tax liabilities	2.31	25.83
Other non-interest bearing current liabilities	169.38	44.02	27.35
Current liabilities total	479.72	331.13	320.58
Balance sheet total (liabilities)	527.92	470.94	479.91

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