Dining Moments ApS — Credit Rating and Financial Key Figures
CVR number: 42546682
Strandmarksvej 20, 2650 Hvidovre
contact@babette.dk
tel: 29858182
www.babette.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 703.47 | 2 169.14 | 2 550.76 |
| Employee benefit expenses | -2 073.09 | -2 106.00 | -1 949.98 |
| Total depreciation | - 543.17 | - 545.70 | - 554.93 |
| EBIT | 87.21 | - 482.56 | 45.85 |
| Other financial income | 0.10 | 0.67 | |
| Other financial expenses | -5.37 | -54.01 | -5.47 |
| Pre-tax profit | 81.84 | - 536.47 | 41.05 |
| Income taxes | -39.95 | 116.32 | -9.32 |
| Net earnings | 41.89 | - 420.14 | 31.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 086.79 | 766.79 | 446.79 |
| Intangible assets total | 1 086.79 | 766.79 | 446.79 |
| Buildings | 695.16 | 551.35 | 410.06 |
| Machinery and equipment | 165.39 | 185.40 | 143.42 |
| Tangible assets total | 860.55 | 736.75 | 553.48 |
| Investments total | 193.81 | 199.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.78 | 235.72 | 194.57 |
| Current other receivables | 6.67 | ||
| Current deferred tax assets | 116.24 | 125.73 | |
| Short term receivables total | 57.46 | 351.96 | 320.30 |
| Cash and bank deposits | 1.32 | 0.04 | 155.40 |
| Cash and cash equivalents | 1.32 | 0.04 | 155.40 |
| Balance sheet total (assets) | 2 006.12 | 2 049.35 | 1 675.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.89 | - 378.26 | |
| Profit of the financial year | 41.89 | - 420.14 | 31.73 |
| Shareholders equity total | 81.89 | - 338.26 | - 306.52 |
| Provisions | 0.08 | ||
| Non-current deferred tax liabilities | 1 200.00 | 800.00 | 400.00 |
| Non-current liabilities total | 1 200.00 | 800.00 | 400.00 |
| Current loans from credit institutions | 0.85 | ||
| Current trade creditors | 144.69 | 163.29 | 128.87 |
| Current owed to participating | 37.67 | 850.83 | 596.72 |
| Short-term deferred tax liabilities | 39.87 | 41.10 | 11.36 |
| Other non-interest bearing current liabilities | 501.93 | 531.54 | 845.06 |
| Current liabilities total | 724.15 | 1 587.61 | 1 582.00 |
| Balance sheet total (liabilities) | 2 006.12 | 2 049.35 | 1 675.48 |
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