RESTAURANT ZHOU 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35524894
Nørrebrogade 44, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.29 | ||||
| Costs of management | -76.21 | -92.76 | |||
| Other operating expenses | -2 327.98 | -2 253.66 | |||
| EBIT | -96.01 | - 447.48 | 182.03 | -3.33 | - 130.78 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | 0.55 | -1.12 | -1.79 | -2.72 | -0.02 |
| Pre-tax profit | 95.56 | - 448.60 | 180.23 | -6.06 | - 130.76 |
| Net earnings | 95.56 | - 448.60 | 180.23 | -6.06 | - 130.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 97.47 | 97.47 | |||
| Tangible assets total | 97.47 | 97.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 22.10 | 7.86 | |||
| Current other receivables | 186.58 | 186.58 | 0.03 | ||
| Short term receivables total | 208.69 | 194.44 | 0.03 | ||
| Cash and bank deposits | 235.93 | 74.29 | 334.66 | 288.61 | 157.86 |
| Cash and cash equivalents | 235.93 | 74.29 | 334.66 | 288.61 | 157.86 |
| Balance sheet total (assets) | 672.08 | 446.20 | 334.69 | 288.61 | 157.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 387.25 | 482.82 | 34.22 | 214.45 | 208.39 |
| Profit of the financial year | 95.56 | - 448.60 | 180.23 | -6.06 | - 130.76 |
| Shareholders equity total | 562.82 | 114.22 | 294.45 | 288.39 | 157.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.86 | 67.69 | 40.24 | ||
| Other non-interest bearing current liabilities | 108.41 | 264.29 | 0.22 | 0.24 | |
| Current liabilities total | 109.27 | 331.98 | 40.24 | 0.22 | 0.24 |
| Balance sheet total (liabilities) | 672.08 | 446.20 | 334.69 | 288.61 | 157.86 |
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