Blondies Pub ApS — Credit Rating and Financial Key Figures
CVR number: 43373684
Hovedvejen 152, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 933 045.00 | 599.42 |
| Employee benefit expenses | - 669 931.00 | - 561.07 |
| Total depreciation | -11 848.00 | -12.50 |
| EBIT | 251 266.00 | 25.85 |
| Other financial income | 15.00 | 10.30 |
| Other financial expenses | -24 246.00 | -17.00 |
| Pre-tax profit | 227 035.00 | 19.15 |
| Income taxes | -53 064.00 | -7.70 |
| Net earnings | 173 971.00 | 11.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 17 255.00 | 17.25 |
| Inventories total | 17 255.00 | 17.25 |
| Current trade debtors | 55 145.00 | 21.45 |
| Current amounts owed by group member comp. | 366 441.00 | 497.38 |
| Short term receivables total | 421 586.00 | 518.83 |
| Cash and bank deposits | 18 901.00 | 0.20 |
| Cash and cash equivalents | 18 901.00 | 0.20 |
| Balance sheet total (assets) | 457 742.00 | 536.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40 000.00 | 40.00 |
| Retained earnings | - 493 904.00 | -69.93 |
| Profit of the financial year | 173 971.00 | 11.45 |
| Shareholders equity total | - 279 933.00 | -18.48 |
| Non-current owed to group member | 19 920.00 | 24.15 |
| Non-current liabilities total | 19 920.00 | 24.15 |
| Current loans from credit institutions | 219 452.00 | 161.83 |
| Current trade creditors | 5 029.00 | 20.80 |
| Current owed to participating | 250 000.00 | |
| Short-term deferred tax liabilities | 55 399.00 | 8.25 |
| Other non-interest bearing current liabilities | 187 875.00 | 339.72 |
| Current liabilities total | 717 755.00 | 530.61 |
| Balance sheet total (liabilities) | 457 742.00 | 536.28 |
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