Restaurant Ene ApS — Credit Rating and Financial Key Figures
CVR number: 41362022
Kongensgade 150, 7000 Fredericia
fredericia@restaurantene.dk
tel: 30398989
www.restaurantene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 881.85 | 1 895.82 | 1 930.70 |
| Employee benefit expenses | - 574.09 | -1 658.29 | -1 911.52 |
| Total depreciation | -48.75 | -88.98 | -85.38 |
| EBIT | 259.01 | 148.54 | -66.20 |
| Other financial income | 0.10 | ||
| Other financial expenses | -2.28 | -7.27 | -20.43 |
| Pre-tax profit | 256.72 | 141.28 | -86.53 |
| Income taxes | -59.02 | -35.21 | 12.62 |
| Net earnings | 197.70 | 106.06 | -73.92 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 160.99 | 136.84 | |
| Machinery and equipment | 176.25 | 212.42 | 173.43 |
| Tangible assets total | 176.25 | 373.41 | 310.28 |
| Investments total | 91.00 | 71.50 | 73.51 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 53.74 | 12.64 | 31.36 |
| Prepayments and accrued income | 12.04 | 5.33 | 5.33 |
| Short term receivables total | 65.79 | 17.97 | 36.68 |
| Cash and bank deposits | 278.33 | 482.03 | 361.81 |
| Cash and cash equivalents | 278.33 | 482.03 | 361.81 |
| Balance sheet total (assets) | 631.36 | 964.90 | 802.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.70 | 303.76 | |
| Profit of the financial year | 197.70 | 106.06 | -73.92 |
| Shareholders equity total | 237.70 | 343.76 | 269.85 |
| Provisions | 46.70 | 48.54 | 7.88 |
| Non-current deferred tax liabilities | 12.32 | 33.37 | 25.05 |
| Non-current liabilities total | 12.32 | 33.37 | 25.05 |
| Current trade creditors | 70.14 | 77.95 | 129.99 |
| Current owed to participating | 7.67 | 42.04 | 1.87 |
| Short-term deferred tax liabilities | 12.32 | 33.37 | |
| Other non-interest bearing current liabilities | 256.83 | 406.92 | 334.28 |
| Current liabilities total | 334.64 | 539.22 | 499.51 |
| Balance sheet total (liabilities) | 631.36 | 964.90 | 802.28 |
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