Fisherman's Rest. Pub & Café ApS — Credit Rating and Financial Key Figures

CVR number: 43062034
Klovnhøjvej 39, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 551.391 246.991 190.51
Employee benefit expenses-1 600.78-1 136.97-1 160.88
Total depreciation-9.09-14.55-14.55
EBIT-58.4795.4715.09
Other financial income0.481.16
Other financial expenses-13.92-12.92-4.37
Pre-tax profit-72.4083.0311.88
Income taxes14.54-18.27-2.78
Net earnings-57.8564.769.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment63.6649.1134.56
Tangible assets total63.6649.1134.56
Investments total
Long term receivables total
Raw materials and consumables120.00160.0090.00
Inventories total120.00160.0090.00
Current trade debtors57.26
Current other receivables172.119.19
Current deferred tax assets14.54
Short term receivables total186.6666.46
Cash and bank deposits214.03283.20206.86
Cash and cash equivalents214.03283.20206.86
Balance sheet total (assets)584.34492.31397.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-57.856.91
Profit of the financial year-57.8564.769.10
Shareholders equity total-17.8546.9156.02
Provisions3.726.50
Non-current liabilities total
Current trade creditors54.5973.7048.93
Other non-interest bearing current liabilities547.60367.98286.43
Current liabilities total602.19441.67335.36
Balance sheet total (liabilities)584.34492.31397.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version