Pedersbæk restauranter af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41308532
Nis Petersens Vej 21, 7400 Herning
regnskab@pedersbaek.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.94 | 283.36 | 1 023.83 |
| Employee benefit expenses | - 476.40 | - 500.72 | - 909.45 |
| EBIT | - 252.46 | - 217.36 | 114.38 |
| Other financial expenses | -0.18 | -1.51 | -0.58 |
| Pre-tax profit | - 252.64 | - 218.87 | 113.80 |
| Income taxes | 55.58 | -55.58 | |
| Net earnings | - 197.06 | - 218.87 | 58.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 53.00 | 89.21 | 67.15 |
| Inventories total | 53.00 | 89.21 | 67.15 |
| Prepayments and accrued income | 1.84 | ||
| Current other receivables | 20.42 | 21.95 | |
| Current deferred tax assets | 55.58 | 55.58 | |
| Short term receivables total | 57.43 | 76.00 | 21.95 |
| Cash and bank deposits | 65.12 | 3.35 | |
| Cash and cash equivalents | 65.12 | 3.35 | |
| Balance sheet total (assets) | 110.42 | 230.34 | 92.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.51 | - 413.39 | |
| Profit of the financial year | - 197.06 | - 218.87 | 58.22 |
| Shareholders equity total | - 157.06 | - 373.39 | - 315.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.75 | ||
| Current trade creditors | 35.22 | 381.33 | 92.51 |
| Current owed to participating | 66.14 | 81.09 | 91.69 |
| Other non-interest bearing current liabilities | 136.38 | 141.30 | 223.40 |
| Current liabilities total | 267.48 | 603.72 | 407.60 |
| Balance sheet total (liabilities) | 110.42 | 230.34 | 92.44 |
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