THE BURGER NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 35031006
Slotsgade 2, 4800 Nykøbing F
info@theburger.dk
tel: 55371311
www.theburger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.74 | 1 751.43 | 2 242.95 | 2 083.21 | 2 184.99 |
| Employee benefit expenses | -1 900.41 | -1 577.29 | -1 536.45 | -1 627.53 | -1 445.75 |
| Other operating expenses | -7.02 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | 248.32 | 174.14 | 706.50 | 455.68 | 732.22 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -2.97 | -1 407.21 | -6.37 | -6.75 | -6.28 |
| Pre-tax profit | 245.36 | -1 233.07 | 700.13 | 448.93 | 726.42 |
| Income taxes | -54.63 | -38.13 | - 154.95 | -99.92 | - 161.17 |
| Net earnings | 190.73 | -1 271.20 | 545.18 | 349.01 | 565.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.49 | 10.43 | 840.19 | 1 113.38 | 1 122.98 |
| Current other receivables | 1 086.27 | 72.95 | 67.40 | 67.40 | 67.40 |
| Short term receivables total | 1 097.76 | 83.38 | 907.59 | 1 180.78 | 1 190.38 |
| Cash and bank deposits | 720.65 | 626.30 | 638.17 | 190.56 | 883.40 |
| Cash and cash equivalents | 720.65 | 626.30 | 638.17 | 190.56 | 883.40 |
| Balance sheet total (assets) | 1 818.41 | 709.68 | 1 545.76 | 1 371.34 | 2 073.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 022.21 | 1 212.94 | -58.27 | 486.91 | 835.92 |
| Profit of the financial year | 190.73 | -1 271.20 | 545.18 | 349.01 | 565.25 |
| Shareholders equity total | 1 292.94 | 21.73 | 566.91 | 915.92 | 1 481.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.93 | 91.33 | 140.87 | 84.37 | 130.54 |
| Other non-interest bearing current liabilities | 429.55 | 596.62 | 837.98 | 371.04 | 462.08 |
| Current liabilities total | 525.48 | 687.94 | 978.85 | 455.42 | 592.62 |
| Balance sheet total (liabilities) | 1 818.41 | 709.68 | 1 545.76 | 1 371.34 | 2 073.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.