Restaurant Emil ApS — Credit Rating and Financial Key Figures
CVR number: 43286080
Vesterbro 65, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 622.80 | 3 124.09 | 3 295.92 |
| Employee benefit expenses | - 784.69 | -2 295.70 | -2 656.61 |
| Total depreciation | - 320.78 | -98.64 | - 135.39 |
| EBIT | - 482.67 | 729.74 | 503.91 |
| Other financial income | 0.90 | ||
| Other financial expenses | -1.68 | -0.94 | -59.96 |
| Pre-tax profit | - 484.35 | 728.80 | 444.85 |
| Income taxes | -54.34 | -97.65 | |
| Net earnings | - 484.35 | 674.46 | 347.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.00 | 140.00 | 166.83 |
| Tangible assets total | 180.00 | 140.00 | 166.83 |
| Investments total | 172.50 | 176.81 | 183.88 |
| Long term receivables total | |||
| Raw materials and consumables | 53.68 | 112.88 | 204.63 |
| Inventories total | 53.68 | 112.88 | 204.63 |
| Current trade debtors | 11.93 | ||
| Current other receivables | 73.50 | 341.81 | 133.26 |
| Current deferred tax assets | 50.71 | 46.50 | |
| Short term receivables total | 73.50 | 392.53 | 191.70 |
| Cash and bank deposits | 92.01 | 929.80 | 727.17 |
| Cash and cash equivalents | 92.01 | 929.80 | 727.17 |
| Balance sheet total (assets) | 571.69 | 1 752.01 | 1 474.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 484.35 | -9.88 | |
| Profit of the financial year | - 484.35 | 674.46 | 347.20 |
| Shareholders equity total | - 444.35 | 230.12 | 577.32 |
| Provisions | 6.05 | 10.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 108.41 | 186.18 | 130.51 |
| Other non-interest bearing current liabilities | 907.63 | 1 329.67 | 756.19 |
| Current liabilities total | 1 016.04 | 1 515.85 | 886.69 |
| Balance sheet total (liabilities) | 571.69 | 1 752.01 | 1 474.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.