Kings Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 43232606
Nørregade 23, 6100 Haderslev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 285.702 312.72
Employee benefit expenses-1 353.19-1 582.42
Total depreciation-25.00-28.40
EBIT907.50701.90
Other financial expenses-2.09-19.99
Pre-tax profit905.42681.91
Income taxes- 199.45- 150.02
Net earnings705.96531.89

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment75.00101.60
Tangible assets total75.00101.60
Investments total
Long term receivables total
Raw materials and consumables12.29
Inventories total12.29
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits1 037.881 784.50
Cash and cash equivalents1 037.881 784.50
Balance sheet total (assets)1 152.881 898.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased705.96
Retained earnings- 705.960.01
Profit of the financial year705.96531.89
Shareholders equity total745.97571.90
Provisions0.90
Non-current deferred tax liabilities199.45149.12
Non-current liabilities total199.45149.12
Current trade creditors9.90
Current owed to participating23.8247.47
Current owed to group member723.81
Short-term deferred tax liabilities199.45
Other non-interest bearing current liabilities183.64195.84
Current liabilities total207.461 176.47
Balance sheet total (liabilities)1 152.881 898.39
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