ÅBEN SHG Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41899689
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | -6.36 | 57.52 | 532.39 |
| Employee benefit expenses | - 856.14 | |||
| Total depreciation | -4.23 | |||
| EBIT | -6.67 | -6.36 | 57.52 | - 327.98 |
| Other financial income | 0.37 | 5.73 | 3.90 | |
| Other financial expenses | -1.24 | -0.27 | -0.32 | -0.49 |
| Pre-tax profit | -7.91 | -6.26 | 62.93 | - 324.56 |
| Income taxes | 1.55 | 1.37 | -14.56 | 72.10 |
| Net earnings | -6.36 | -4.89 | 48.37 | - 252.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.26 | |||
| Tangible assets total | 243.26 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.05 | |||
| Inventories total | 10.05 | |||
| Current trade debtors | 4.20 | |||
| Current amounts owed by group member comp. | 31.06 | 449.33 | 305.56 | |
| Current other receivables | 0.02 | 1.29 | 4.32 | 6.39 |
| Current deferred tax assets | 1.55 | 1.37 | 71.38 | |
| Short term receivables total | 1.57 | 33.73 | 457.84 | 383.34 |
| Cash and bank deposits | 37.75 | 0.02 | 2.98 | |
| Cash and cash equivalents | 37.75 | 0.02 | 2.98 | |
| Balance sheet total (assets) | 39.31 | 33.75 | 460.82 | 636.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.36 | -11.25 | 37.12 | |
| Profit of the financial year | -6.36 | -4.89 | 48.37 | - 252.46 |
| Shareholders equity total | 33.64 | 28.75 | 77.12 | - 175.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 64.01 | |||
| Current trade creditors | 5.00 | 5.00 | 242.90 | 169.47 |
| Current owed to group member | 0.68 | 84.57 | 414.83 | |
| Short-term deferred tax liabilities | 13.51 | |||
| Other non-interest bearing current liabilities | 42.72 | 163.67 | ||
| Current liabilities total | 5.68 | 5.00 | 383.70 | 811.99 |
| Balance sheet total (liabilities) | 39.31 | 33.75 | 460.82 | 636.65 |
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