Restaurant og Café Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37310832
Nybovej 1, 2605 Brøndby
charlotte@vikarmayday.dk
tel: 28144028
www.restaurantogcafenielsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.14 | 401.67 | 391.66 | 200.07 | 287.20 |
| Employee benefit expenses | -1 074.20 | - 781.88 | - 586.27 | - 533.75 | -36.03 |
| Total depreciation | - 138.00 | - 157.97 | -44.93 | -32.41 | -53.72 |
| EBIT | - 968.06 | - 538.18 | - 239.55 | - 366.09 | 197.44 |
| Other financial expenses | 0.31 | - 250.65 | -1.32 | -1.51 | -0.10 |
| Pre-tax profit | - 967.75 | - 788.82 | - 240.87 | - 367.60 | 197.34 |
| Income taxes | 344.18 | 133.86 | |||
| Net earnings | - 623.57 | - 788.82 | - 240.87 | - 233.73 | 197.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.16 | 8.00 | 4.00 | ||
| Machinery and equipment | 289.04 | 110.91 | 78.14 | 49.73 | |
| Tangible assets total | 289.04 | 131.07 | 86.14 | 53.72 | |
| Investments total | 90.93 | 90.93 | 90.93 | 93.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 72.98 | 72.98 | 72.98 | 10.00 | |
| Inventories total | 72.98 | 72.98 | 72.98 | 10.00 | |
| Prepayments and accrued income | 6.18 | ||||
| Current other receivables | 3.76 | 14.65 | 49.77 | 1.85 | |
| Current deferred tax assets | 208.17 | 28.09 | |||
| Short term receivables total | 208.17 | 9.94 | 14.65 | 77.87 | 1.85 |
| Cash and bank deposits | 118.81 | 365.12 | 373.33 | 13.21 | 2.35 |
| Cash and cash equivalents | 118.81 | 365.12 | 373.33 | 13.21 | 2.35 |
| Balance sheet total (assets) | 779.93 | 670.04 | 638.03 | 248.78 | 4.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 776.41 | -5 399.98 | -6 188.80 | -6 429.67 | -6 663.40 |
| Profit of the financial year | - 623.57 | - 788.82 | - 240.87 | - 233.73 | 197.34 |
| Shareholders equity total | -5 349.98 | -6 138.80 | -6 379.67 | -6 613.40 | -6 416.06 |
| Non-current owed to group member | 6 660.84 | 6 915.67 | 6 846.23 | 6 405.03 | |
| Non-current liabilities total | 6 660.84 | 6 915.67 | 6 846.23 | 6 405.03 | |
| Current trade creditors | 111.51 | 11.25 | 53.53 | 0.72 | |
| Current owed to group member | 5 782.81 | ||||
| Other non-interest bearing current liabilities | 235.60 | 136.75 | 48.51 | 15.23 | 15.23 |
| Current liabilities total | 6 129.91 | 148.00 | 102.03 | 15.95 | 15.23 |
| Balance sheet total (liabilities) | 779.93 | 670.04 | 638.03 | 248.78 | 4.20 |
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