Bistro Rosforth ApS — Credit Rating and Financial Key Figures
CVR number: 42835951
Gammel Kongevej 33 B, 1610 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | |
| Gross profit | -10.00 | - 428.34 |
| Total depreciation | - 210.36 | |
| EBIT | -10.00 | - 638.70 |
| Other financial income | 44.98 | 25.00 |
| Other financial expenses | -1 133.70 | - 201.52 |
| Net income from associates (fin.) | -1 000.00 | |
| Pre-tax profit | -2 098.71 | - 815.22 |
| Net earnings | -2 098.71 | - 815.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 385.15 | |
| Machinery and equipment | 166.67 | |
| Tangible assets total | 551.81 | |
| Investments total | ||
| Non-current other receivables | 167.83 | |
| Long term receivables total | 167.83 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.23 | 157.59 |
| Cash and cash equivalents | 48.23 | 157.59 |
| Balance sheet total (assets) | 48.23 | 877.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 098.71 | |
| Profit of the financial year | -2 098.71 | - 815.22 |
| Shareholders equity total | -2 058.71 | -2 873.93 |
| Non-current liabilities total | ||
| Current bonds | 10.00 | 15.00 |
| Current owed to group member | 2 096.94 | 3 736.16 |
| Current liabilities total | 2 106.94 | 3 751.16 |
| Balance sheet total (liabilities) | 48.23 | 877.23 |
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