Restaurant Emil ApS — Credit Rating and Financial Key Figures

CVR number: 43286080
Vesterbro 65, 9000 Aalborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit622.803 124.093 295.92
Employee benefit expenses- 784.69-2 295.70-2 656.61
Total depreciation- 320.78-98.64- 135.39
EBIT- 482.67729.74503.91
Other financial income0.90
Other financial expenses-1.68-0.94-59.96
Pre-tax profit- 484.35728.80444.85
Income taxes-54.34-97.65
Net earnings- 484.35674.46347.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment180.00140.00166.83
Tangible assets total180.00140.00166.83
Investments total172.50176.81183.88
Long term receivables total
Raw materials and consumables53.68112.88204.63
Inventories total53.68112.88204.63
Current trade debtors11.93
Current other receivables73.50341.81133.26
Current deferred tax assets50.7146.50
Short term receivables total73.50392.53191.70
Cash and bank deposits92.01929.80727.17
Cash and cash equivalents92.01929.80727.17
Balance sheet total (assets)571.691 752.011 474.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 484.35-9.88
Profit of the financial year- 484.35674.46347.20
Shareholders equity total- 444.35230.12577.32
Provisions6.0510.20
Non-current liabilities total
Current trade creditors108.41186.18130.51
Other non-interest bearing current liabilities907.631 329.67756.19
Current liabilities total1 016.041 515.85886.69
Balance sheet total (liabilities)571.691 752.011 474.21
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