Restaurant Kohalen ApS — Credit Rating and Financial Key Figures
CVR number: 43178369
Jægergårdsgade 164 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 456.01 | 3 598.05 | 3 443.13 |
| Employee benefit expenses | -2 846.23 | -4 087.75 | -4 215.35 |
| Total depreciation | -44.06 | -58.75 | -58.75 |
| EBIT | - 434.28 | - 548.46 | - 830.96 |
| Other financial expenses | -50.20 | -81.39 | -85.53 |
| Pre-tax profit | - 484.48 | - 629.84 | - 916.49 |
| Net earnings | - 484.48 | - 629.84 | - 916.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 630.44 | 597.69 | 564.94 |
| Intangible assets total | 630.44 | 597.69 | 564.94 |
| Machinery and equipment | 180.50 | 154.50 | 128.50 |
| Tangible assets total | 180.50 | 154.50 | 128.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 169.99 | 175.02 | 162.33 |
| Inventories total | 169.99 | 175.02 | 162.33 |
| Current trade debtors | 21.57 | ||
| Prepayments and accrued income | 38.85 | 11.08 | |
| Current other receivables | 63.13 | 4.00 | |
| Short term receivables total | 38.85 | 84.71 | 15.08 |
| Cash and bank deposits | 411.07 | 111.56 | 180.42 |
| Cash and cash equivalents | 411.07 | 111.56 | 180.42 |
| Balance sheet total (assets) | 1 430.84 | 1 123.48 | 1 051.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 484.48 | -1 114.33 | |
| Profit of the financial year | - 484.48 | - 629.84 | - 916.49 |
| Shareholders equity total | - 444.48 | -1 074.33 | -1 990.82 |
| Non-current deferred tax liabilities | 785.60 | 713.34 | 626.74 |
| Non-current liabilities total | 785.60 | 713.34 | 626.74 |
| Current loans from credit institutions | 70.00 | 70.00 | 80.00 |
| Current trade creditors | 349.63 | 488.21 | 477.80 |
| Other non-interest bearing current liabilities | 670.10 | 919.79 | 1 857.55 |
| Accruals and deferred income | 6.47 | ||
| Current liabilities total | 1 089.73 | 1 484.47 | 2 415.35 |
| Balance sheet total (liabilities) | 1 430.84 | 1 123.48 | 1 051.27 |
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