Americas Grill ApS — Credit Rating and Financial Key Figures
CVR number: 35807977
Nikolaj Plads 24, 1067 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.32 | 747.88 | 487.79 | 1 609.42 | 2 280.14 |
| Employee benefit expenses | -6.35 | - 507.02 | - 355.10 | -2 139.94 | -1 758.15 |
| Total depreciation | - 174.07 | -64.59 | -69.59 | -59.74 | -27.18 |
| EBIT | 113.90 | 176.27 | 63.10 | - 590.26 | 494.81 |
| Other financial income | 64.15 | 83.27 | 73.53 | 80.15 | 87.84 |
| Other financial expenses | -15.38 | -17.71 | -20.66 | -36.05 | -68.77 |
| Pre-tax profit | 162.67 | 241.83 | 115.98 | - 546.16 | 513.88 |
| Income taxes | -47.50 | -72.34 | -22.80 | 111.99 | - 124.37 |
| Net earnings | 115.18 | 169.49 | 93.17 | - 434.17 | 389.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.27 | 110.67 | 69.07 | 30.80 | 15.00 |
| Machinery and equipment | 88.83 | 60.84 | 32.85 | 11.38 | |
| Tangible assets total | 186.10 | 171.51 | 101.92 | 42.18 | 15.00 |
| Investments total | 251.19 | 251.19 | 251.19 | 251.19 | 295.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 6.58 | 29.75 | 55.11 | |
| Inventories total | 30.00 | 6.58 | 29.75 | 55.11 | |
| Current trade debtors | 51.04 | 90.40 | 222.21 | ||
| Current amounts owed by group member comp. | 2 142.52 | 1 896.51 | 2 021.82 | 2 147.00 | 2 253.84 |
| Prepayments and accrued income | 96.99 | 136.29 | 99.82 | 5.90 | |
| Current other receivables | 151.03 | 12.43 | 273.45 | 262.00 | |
| Current deferred tax assets | 62.82 | 13.85 | 13.20 | 12.81 | 11.49 |
| Short term receivables total | 2 205.34 | 2 158.38 | 2 234.78 | 2 623.49 | 2 755.44 |
| Cash and bank deposits | 9.45 | 432.17 | 592.87 | 717.48 | 1 882.01 |
| Cash and cash equivalents | 9.45 | 432.17 | 592.87 | 717.48 | 1 882.01 |
| Balance sheet total (assets) | 2 652.09 | 3 043.24 | 3 187.34 | 3 664.09 | 5 003.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 874.29 | 1 989.47 | 2 158.96 | 2 252.13 | 1 817.96 |
| Profit of the financial year | 115.18 | 169.49 | 93.17 | - 434.17 | 389.51 |
| Shareholders equity total | 2 189.47 | 2 358.96 | 2 452.13 | 2 017.96 | 2 407.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 40.44 | 137.65 | 169.41 | 154.27 |
| Current owed to group member | 294.02 | 428.99 | 179.84 | 1 306.52 | 1 828.69 |
| Short-term deferred tax liabilities | 20.68 | 23.36 | 123.05 | ||
| Other non-interest bearing current liabilities | 116.91 | 191.49 | 417.73 | 170.20 | 489.53 |
| Current liabilities total | 462.62 | 684.29 | 735.21 | 1 646.13 | 2 595.54 |
| Balance sheet total (liabilities) | 2 652.09 | 3 043.24 | 3 187.34 | 3 664.09 | 5 003.01 |
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