Nightram Aps — Credit Rating and Financial Key Figures
CVR number: 41233486
Storegade 1 B, Svaneke 3740 Svaneke
mr@restaurant-1b.dk
tel: 21913563
www.restaurant-1b.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 159.11 | 1 855.99 | 2 025.23 |
| Employee benefit expenses | -1 107.77 | -2 107.65 | -2 121.63 |
| Total depreciation | -34.79 | -58.26 | -64.69 |
| EBIT | 16.55 | - 309.92 | - 161.10 |
| Other financial expenses | -11.80 | -14.82 | -14.30 |
| Pre-tax profit | 4.75 | - 324.75 | - 175.40 |
| Income taxes | -1.98 | 67.06 | 34.68 |
| Net earnings | 2.77 | - 257.69 | - 140.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.34 | 150.67 | 85.98 |
| Tangible assets total | 153.34 | 150.67 | 85.98 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 198.56 | 185.47 | 242.44 |
| Inventories total | 198.56 | 185.47 | 242.44 |
| Current trade debtors | 0.50 | ||
| Current other receivables | 101.43 | 89.80 | 30.39 |
| Current deferred tax assets | 65.19 | 99.87 | |
| Short term receivables total | 101.43 | 155.49 | 130.27 |
| Cash and bank deposits | 211.05 | 156.58 | 16.36 |
| Cash and cash equivalents | 211.05 | 156.58 | 16.36 |
| Balance sheet total (assets) | 664.37 | 648.22 | 475.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.77 | -54.92 | |
| Profit of the financial year | 2.77 | - 257.69 | - 140.72 |
| Shareholders equity total | 42.77 | - 214.92 | - 155.64 |
| Provisions | 1.86 | ||
| Non-current deferred tax liabilities | 0.11 | ||
| Non-current liabilities total | 0.11 | ||
| Current loans from credit institutions | 5.40 | ||
| Current trade creditors | 37.46 | 170.20 | 111.34 |
| Other non-interest bearing current liabilities | 582.16 | 692.94 | 513.95 |
| Current liabilities total | 619.63 | 863.14 | 630.69 |
| Balance sheet total (liabilities) | 664.37 | 648.22 | 475.05 |
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