Restaurant Nepali Bhancha ApS — Credit Rating and Financial Key Figures
CVR number: 39759063
Nansensgade 24 D, 1366 København K
prakash_bista2006@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.17 | 280.20 | 1 345.76 | 1 471.58 | 1 323.43 |
| Employee benefit expenses | - 527.38 | - 415.67 | -1 423.43 | -1 710.55 | -1 266.67 |
| Other operating expenses | -67.25 | ||||
| Total depreciation | -91.04 | -91.04 | -75.87 | ||
| EBIT | 218.79 | - 135.47 | - 168.71 | - 330.01 | -86.35 |
| Other financial income | 0.05 | 0.34 | |||
| Other financial expenses | -68.97 | -79.91 | -72.88 | ||
| Pre-tax profit | - 171.67 | - 135.47 | - 237.68 | - 409.87 | - 158.89 |
| Income taxes | 37.77 | 29.80 | 163.54 | - 261.54 | 293.06 |
| Net earnings | - 133.90 | - 105.67 | -74.14 | - 671.41 | 134.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 620.00 | 620.00 | 620.00 | 620.00 | |
| Intangible assets total | 620.00 | 620.00 | 620.00 | 620.00 | |
| Buildings | 455.19 | 364.16 | 75.70 | ||
| Machinery and equipment | 197.42 | ||||
| Tangible assets total | 455.19 | 364.16 | 273.12 | ||
| Investments total | 713.65 | ||||
| Non-current loans receivable | 13.93 | 23.15 | 43.75 | ||
| Long term receivables total | 13.93 | 23.15 | 43.75 | ||
| Raw materials and consumables | 126.13 | ||||
| Finished products/goods | 32.02 | 32.02 | 32.02 | ||
| Inventories total | 126.13 | 32.02 | 32.02 | 32.02 | |
| Current trade debtors | 198.33 | 33.21 | 39.27 | 251.55 | |
| Prepayments and accrued income | 1.63 | 10.26 | 0.48 | ||
| Current other receivables | 100.00 | 263.54 | 2.00 | 295.06 | |
| Short term receivables total | 298.33 | 298.38 | 51.54 | 547.09 | |
| Cash and bank deposits | 33.90 | 127.84 | 107.44 | 729.50 | |
| Cash and cash equivalents | 33.90 | 127.84 | 107.44 | 729.50 | |
| Balance sheet total (assets) | 1 459.78 | 1 439.44 | 1 456.31 | 1 107.26 | 1 320.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 292.74 | ||||
| Retained earnings | - 426.64 | - 532.31 | - 606.45 | -1 277.86 | |
| Profit of the financial year | - 133.90 | - 105.67 | -74.14 | - 671.41 | 134.17 |
| Shareholders equity total | - 376.64 | - 482.31 | - 556.45 | -1 227.86 | -1 093.68 |
| Provisions | 21.93 | 20.04 | 24.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.85 | 88.77 | 24.86 | ||
| Current trade creditors | 234.41 | 44.13 | 63.42 | 2.24 | |
| Current owed to participating | 1 343.76 | 1 385.26 | 1 428.04 | 1 742.74 | |
| Other non-interest bearing current liabilities | 70.72 | 561.44 | 734.84 | 619.49 | |
| Current liabilities total | 1 921.75 | 1 990.84 | 2 315.07 | 2 389.33 | |
| Balance sheet total (liabilities) | - 376.64 | 1 439.44 | 1 456.31 | 1 107.26 | 1 320.34 |
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