FREDERIKSBORGCENTRET'S RESTAURANTER ApS — Credit Rating and Financial Key Figures
CVR number: 32669964
Milnersvej 39, 3400 Hillerød
tel: 48209135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 797.47 | 3 773.82 | 5 966.46 | 6 182.60 | 6 613.44 |
| Employee benefit expenses | -3 733.44 | -4 063.88 | -6 193.23 | -8 644.75 | -5 916.45 |
| Total depreciation | -16.29 | -22.53 | |||
| EBIT | 64.03 | - 290.06 | - 226.77 | -2 478.44 | 674.46 |
| Other financial income | 0.74 | 0.10 | 0.21 | 0.69 | |
| Other financial expenses | -7.44 | -9.57 | -16.16 | -24.25 | -23.27 |
| Pre-tax profit | 57.34 | - 299.53 | - 242.93 | -2 502.49 | 651.88 |
| Income taxes | -27.28 | 65.89 | 52.98 | - 204.69 | - 143.56 |
| Net earnings | 30.06 | - 233.64 | - 189.96 | -2 707.18 | 508.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.04 | 73.51 | |||
| Tangible assets total | 96.04 | 73.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 596.00 | 595.61 | 997.23 | 952.82 | 728.55 |
| Inventories total | 596.00 | 595.61 | 997.23 | 952.82 | 728.55 |
| Current trade debtors | 113.49 | 115.99 | 47.72 | 0.53 | 22.24 |
| Current amounts owed by group member comp. | 701.15 | 796.27 | 713.95 | 517.37 | |
| Prepayments and accrued income | 49.59 | 65.34 | 96.16 | 103.33 | |
| Current other receivables | 145.15 | 60.24 | 108.69 | 44.21 | 4.51 |
| Current deferred tax assets | 332.03 | 397.92 | 450.90 | 246.20 | 102.64 |
| Short term receivables total | 1 341.41 | 1 435.76 | 703.47 | 1 108.22 | 646.76 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 4.11 | 790.05 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 4.11 | 790.05 |
| Balance sheet total (assets) | 1 939.42 | 2 033.37 | 1 702.70 | 2 161.19 | 2 238.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.59 | 56.65 | - 176.99 | 3 064.08 | 356.90 |
| Profit of the financial year | 30.06 | - 233.64 | - 189.96 | -2 707.18 | 508.31 |
| Shareholders equity total | 181.65 | -51.99 | - 241.94 | 481.90 | 990.21 |
| Non-current other liabilities | 240.85 | 165.09 | |||
| Non-current liabilities total | 240.85 | 165.09 | |||
| Current loans from credit institutions | 448.70 | 206.53 | 364.00 | ||
| Current trade creditors | 113.64 | 161.34 | 364.43 | 333.57 | 202.80 |
| Current owed to group member | 243.82 | ||||
| Other non-interest bearing current liabilities | 954.58 | 1 552.40 | 972.39 | 1 345.72 | 1 045.86 |
| Current liabilities total | 1 516.91 | 1 920.27 | 1 944.64 | 1 679.29 | 1 248.65 |
| Balance sheet total (liabilities) | 1 939.42 | 2 033.37 | 1 702.70 | 2 161.19 | 2 238.87 |
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.