Gastroværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 42726788
Munkdrupvej 13, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.00 | 73.67 |
| Total depreciation | -21.00 | -31.20 |
| EBIT | 43.00 | 42.47 |
| Other financial expenses | -6.00 | -7.95 |
| Pre-tax profit | 37.00 | 34.52 |
| Income taxes | -10.00 | -7.59 |
| Net earnings | 27.00 | 26.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 27.00 | 15.92 |
| Intangible assets total | 27.00 | 15.92 |
| Land and waters | 198.00 | 191.25 |
| Machinery and equipment | 57.00 | 42.48 |
| Tangible assets total | 255.00 | 233.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.87 | |
| Short term receivables total | 1.87 | |
| Cash and bank deposits | 24.00 | 112.06 |
| Cash and cash equivalents | 24.00 | 112.06 |
| Balance sheet total (assets) | 306.00 | 363.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.85 | |
| Profit of the financial year | 27.00 | 26.94 |
| Shareholders equity total | 67.00 | 93.79 |
| Provisions | 8.00 | 5.06 |
| Non-current liabilities total | ||
| Current trade creditors | 103.00 | 46.25 |
| Current owed to group member | 126.00 | 208.41 |
| Short-term deferred tax liabilities | 2.00 | 10.08 |
| Current liabilities total | 231.00 | 264.73 |
| Balance sheet total (liabilities) | 306.00 | 363.58 |
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