Fisherman's Rest. Pub & Café ApS — Credit Rating and Financial Key Figures
CVR number: 43062034
Klovnhøjvej 39, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 551.39 | 1 246.99 |
| Employee benefit expenses | -1 600.78 | -1 136.97 |
| Total depreciation | -9.09 | -14.55 |
| EBIT | -58.47 | 95.47 |
| Other financial income | 0.48 | |
| Other financial expenses | -13.92 | -12.92 |
| Pre-tax profit | -72.40 | 83.03 |
| Income taxes | 14.54 | -18.27 |
| Net earnings | -57.85 | 64.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.66 | 49.11 |
| Tangible assets total | 63.66 | 49.11 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 120.00 | 160.00 |
| Inventories total | 120.00 | 160.00 |
| Current other receivables | 172.11 | |
| Current deferred tax assets | 14.54 | |
| Short term receivables total | 186.66 | |
| Cash and bank deposits | 214.03 | 283.20 |
| Cash and cash equivalents | 214.03 | 283.20 |
| Balance sheet total (assets) | 584.34 | 492.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.85 | |
| Profit of the financial year | -57.85 | 64.76 |
| Shareholders equity total | -17.85 | 46.91 |
| Provisions | 3.72 | |
| Non-current liabilities total | ||
| Current trade creditors | 54.59 | 148.70 |
| Other non-interest bearing current liabilities | 547.60 | 292.97 |
| Current liabilities total | 602.19 | 441.67 |
| Balance sheet total (liabilities) | 584.34 | 492.31 |
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