Restaurant Katsura ApS — Credit Rating and Financial Key Figures

CVR number: 41303492
Frederikssundsvej 308, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 206.992 269.51
Employee benefit expenses-2 149.64-2 374.73
Total depreciation- 115.10
EBIT57.35- 220.32
Other financial income0.06
Other financial expenses-18.13-83.41
Pre-tax profit39.22- 303.67
Income taxes-8.63
Net earnings30.59- 303.67

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill175.05143.11
Intangible assets total175.05143.11
Machinery and equipment455.75372.59
Tangible assets total455.75372.59
Investments total106.00106.00
Long term receivables total
Finished products/goods235.20259.78
Inventories total235.20259.78
Current trade debtors135.49118.07
Current other receivables100.00
Short term receivables total235.49118.07
Cash and bank deposits40.0040.0040.00566.80110.98
Cash and cash equivalents40.0040.0040.00566.80110.98
Balance sheet total (assets)40.0040.0040.001 774.281 110.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings27.78
Profit of the financial year30.59- 303.67
Shareholders equity total40.0040.0040.0070.59- 235.89
Non-current owed to group member31.24364.29
Non-current deferred tax liabilities756.00756.00
Non-current liabilities total787.241 120.29
Short-term deferred tax liabilities8.63
Other non-interest bearing current liabilities907.82226.14
Current liabilities total916.45226.14
Balance sheet total (liabilities)40.0040.0040.001 774.281 110.54
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