Rødby Steakhouse ApS — Credit Rating and Financial Key Figures
CVR number: 42403784
Østergade 41 A, 4970 Rødby
mustafasimsek811@gmail.com
tel: 54604555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.96 | 151.22 | 122.99 |
| Employee benefit expenses | - 292.58 | - 223.25 | - 206.19 |
| Total depreciation | -21.75 | -14.50 | -14.50 |
| EBIT | - 182.38 | -86.54 | -97.69 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.46 | -1.31 | |
| Pre-tax profit | - 183.84 | -87.85 | -97.57 |
| Income taxes | 35.40 | 22.02 | 12.66 |
| Net earnings | - 148.44 | -65.83 | -84.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.76 | 36.26 | 21.76 |
| Tangible assets total | 50.76 | 36.26 | 21.76 |
| Investments total | 24.00 | 33.21 | 33.21 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 55.75 | 51.30 |
| Inventories total | 50.00 | 55.75 | 51.30 |
| Current deferred tax assets | 35.40 | 57.41 | 70.07 |
| Short term receivables total | 35.40 | 57.41 | 70.07 |
| Cash and bank deposits | 18.69 | 23.52 | 51.53 |
| Cash and cash equivalents | 18.69 | 23.52 | 51.53 |
| Balance sheet total (assets) | 178.85 | 206.15 | 227.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.44 | - 214.27 | |
| Profit of the financial year | - 148.44 | -65.83 | -84.92 |
| Shareholders equity total | - 108.44 | - 174.27 | - 259.19 |
| Non-current liabilities total | |||
| Current trade creditors | 151.91 | 187.33 | 310.94 |
| Current owed to participating | 85.56 | 81.87 | 76.87 |
| Other non-interest bearing current liabilities | 49.83 | 111.23 | 99.24 |
| Current liabilities total | 287.29 | 380.42 | 487.05 |
| Balance sheet total (liabilities) | 178.85 | 206.15 | 227.87 |
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