Gastroværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 42726788
Munkdrupvej 13, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.00 | 74.00 | 9.46 |
| Total depreciation | -21.00 | -32.00 | -10.61 |
| EBIT | 43.00 | 42.00 | -1.15 |
| Other financial expenses | -6.00 | -7.00 | -7.38 |
| Pre-tax profit | 37.00 | 35.00 | -8.53 |
| Income taxes | -10.00 | -8.00 | 1.87 |
| Net earnings | 27.00 | 27.00 | -6.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 27.00 | 16.00 | 5.30 |
| Intangible assets total | 27.00 | 16.00 | 5.30 |
| Land and waters | 198.00 | 191.00 | 191.25 |
| Machinery and equipment | 57.00 | 43.00 | 42.48 |
| Tangible assets total | 255.00 | 234.00 | 233.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 2.17 | |
| Short term receivables total | 2.00 | 2.17 | |
| Cash and bank deposits | 24.00 | 112.00 | 26.90 |
| Cash and cash equivalents | 24.00 | 112.00 | 26.90 |
| Balance sheet total (assets) | 306.00 | 364.00 | 268.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.00 | 53.79 | |
| Profit of the financial year | 27.00 | 27.00 | -6.65 |
| Shareholders equity total | 67.00 | 94.00 | 87.14 |
| Provisions | 8.00 | 5.00 | 2.72 |
| Non-current liabilities total | |||
| Current trade creditors | 103.00 | 46.00 | 15.00 |
| Current owed to group member | 126.00 | 208.00 | 162.79 |
| Short-term deferred tax liabilities | 2.00 | 11.00 | 0.46 |
| Current liabilities total | 231.00 | 265.00 | 178.25 |
| Balance sheet total (liabilities) | 306.00 | 364.00 | 268.11 |
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