Restaurant Kaj ApS — Credit Rating and Financial Key Figures
CVR number: 40252290
Strandpromenaden 6, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 902.59 | 1 727.82 | 1 917.90 | 3 429.86 |
| Employee benefit expenses | -2 304.53 | -1 779.52 | -1 955.89 | -3 655.11 |
| Total depreciation | - 173.39 | - 215.63 | - 228.40 | - 256.74 |
| EBIT | -1 575.33 | - 267.33 | - 266.39 | - 481.99 |
| Other financial expenses | -50.01 | -78.71 | - 117.91 | -25.52 |
| Pre-tax profit | -1 625.34 | - 346.03 | - 384.30 | - 507.52 |
| Income taxes | 19.58 | -5.00 | ||
| Net earnings | -1 605.76 | - 351.03 | - 384.30 | - 507.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 628.25 | 481.37 | 334.48 | 187.60 |
| Machinery and equipment | 281.20 | 273.35 | 151.83 | 278.05 |
| Tangible assets total | 909.46 | 754.72 | 486.32 | 465.65 |
| Investments total | 150.00 | 153.00 | 215.48 | 215.48 |
| Long term receivables total | ||||
| Finished products/goods | 62.00 | 113.50 | 145.44 | 142.60 |
| Inventories total | 62.00 | 113.50 | 145.44 | 142.60 |
| Current trade debtors | 50.00 | 307.11 | ||
| Prepayments and accrued income | 192.67 | |||
| Current other receivables | 50.99 | 34.87 | 201.63 | 159.56 |
| Current deferred tax assets | 19.58 | |||
| Short term receivables total | 70.57 | 227.54 | 251.63 | 466.67 |
| Cash and bank deposits | 22.24 | 188.53 | 97.89 | 190.35 |
| Cash and cash equivalents | 22.24 | 188.53 | 97.89 | 190.35 |
| Balance sheet total (assets) | 1 214.26 | 1 437.30 | 1 196.76 | 1 480.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 605.76 | -1 956.80 | -2 341.10 | |
| Profit of the financial year | -1 605.76 | - 351.03 | - 384.30 | - 507.52 |
| Shareholders equity total | -1 555.76 | -1 906.80 | -2 291.10 | -2 798.61 |
| Non-current other liabilities | 52.17 | |||
| Non-current liabilities total | 52.17 | |||
| Current trade creditors | 200.58 | 250.80 | 92.14 | 218.74 |
| Current owed to participating | 7.68 | 9.41 | 14.41 | |
| Current owed to group member | 2 163.25 | 2 348.67 | 2 098.67 | 2 954.92 |
| Other non-interest bearing current liabilities | 354.03 | 736.94 | 1 287.64 | 1 091.30 |
| Current liabilities total | 2 717.86 | 3 344.09 | 3 487.86 | 4 279.37 |
| Balance sheet total (liabilities) | 1 214.26 | 1 437.30 | 1 196.76 | 1 480.75 |
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