Strandgrillen i Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 33051573
Englandsvej 90, 2300 København S
stinegrevea@gmail.com
tel: 28527134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.38 | 150.06 | 166.27 | 103.97 | 576.01 |
| Employee benefit expenses | - 602.77 | ||||
| Total depreciation | -43.54 | - 104.53 | -46.64 | -46.64 | -17.45 |
| EBIT | -22.16 | 45.52 | 119.63 | 57.33 | -44.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.19 | -0.41 | -4.04 | -6.45 | -6.38 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -31.34 | 45.12 | 115.59 | 50.89 | -50.59 |
| Income taxes | 6.29 | - 278.14 | -18.73 | -19.49 | 12.12 |
| Net earnings | -25.05 | - 233.02 | 96.86 | 31.40 | -38.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.97 | 39.33 | 37.70 | 29.25 | |
| Machinery and equipment | 163.27 | 135.00 | 90.00 | 45.00 | 36.00 |
| Tangible assets total | 163.27 | 175.98 | 129.34 | 82.70 | 65.25 |
| Investments total | 11.41 | 86.41 | 86.41 | 86.41 | 86.41 |
| Deferred tax assets | 2.79 | ||||
| Long term receivables total | 2.79 | ||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 252.93 | 4.53 | 12.12 | ||
| Short term receivables total | 252.94 | 4.53 | 12.12 | ||
| Cash and bank deposits | 27.02 | 2.00 | |||
| Cash and cash equivalents | 27.02 | 2.00 | |||
| Balance sheet total (assets) | 454.64 | 265.18 | 220.28 | 169.11 | 185.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 58.68 | 33.63 | - 199.39 | -98.44 | -67.04 |
| Profit of the financial year | -25.05 | - 233.02 | 96.86 | 31.40 | -38.47 |
| Shareholders equity total | 113.63 | - 119.39 | -22.54 | 12.96 | -25.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 280.39 | 162.33 | 62.09 | 100.18 | |
| Current trade creditors | 109.00 | 64.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 19.85 | 15.75 | 25.24 | ||
| Short-term deferred tax liabilities | 22.99 | 27.71 | 42.67 | ||
| Other non-interest bearing current liabilities | 232.01 | 17.19 | 17.92 | 20.63 | 70.87 |
| Current liabilities total | 341.01 | 384.57 | 242.82 | 156.15 | 211.30 |
| Balance sheet total (liabilities) | 454.64 | 265.18 | 220.28 | 169.11 | 185.78 |
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