Restaurant Kohalen ApS — Credit Rating and Financial Key Figures

CVR number: 43178369
Jægergårdsgade 164 A, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 456.013 598.05
Employee benefit expenses-2 846.23-4 087.75
Total depreciation-44.06-58.75
EBIT- 434.28- 548.46
Other financial expenses-50.20-81.39
Pre-tax profit- 484.48- 629.84
Net earnings- 484.48- 629.84

Assets (kDKK)

2022
2023
Goodwill630.44597.69
Intangible assets total630.44597.69
Machinery and equipment180.50154.50
Tangible assets total180.50154.50
Investments total
Long term receivables total
Raw materials and consumables169.99175.02
Inventories total169.99175.02
Current trade debtors21.57
Prepayments and accrued income38.85
Current other receivables63.13
Short term receivables total38.8584.71
Cash and bank deposits411.07111.56
Cash and cash equivalents411.07111.56
Balance sheet total (assets)1 430.841 123.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 484.48
Profit of the financial year- 484.48- 629.84
Shareholders equity total- 444.48-1 074.33
Non-current deferred tax liabilities785.60713.34
Non-current liabilities total785.60713.34
Current loans from credit institutions70.0070.00
Current trade creditors349.63488.21
Other non-interest bearing current liabilities670.10919.79
Accruals and deferred income6.47
Current liabilities total1 089.731 484.47
Balance sheet total (liabilities)1 430.841 123.48
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