Reef Burgers & Fries ApS — Credit Rating and Financial Key Figures

CVR number: 43110896
Gartnervangen 18, Rønne 3700 Rønne
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit535.78555.42
Wages and salaries- 453.82- 468.34
Social security expenses-17.91-10.63
Total depreciation-44.35-7.17
EBIT19.7169.28
Other financial expenses-0.55
Pre-tax profit19.1669.28
Income taxes-4.38-15.88
Net earnings14.7853.40

Assets (kDKK)

2022
2023
Goodwill50.0050.00
Intangible assets total50.0050.00
Machinery and equipment200.00200.00
Tangible assets total200.00200.00
Investments total23.1423.14
Long term receivables total
Finished products/goods30.2626.60
Inventories total30.2626.60
Current trade debtors3.11
Prepayments and accrued income23.49
Short term receivables total23.493.11
Cash and bank deposits48.76127.27
Cash and cash equivalents48.76127.27
Balance sheet total (assets)375.65430.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings14.78
Profit of the financial year14.7853.40
Shareholders equity total54.77108.18
Non-current owed to group member132.49132.49
Non-current owed to participating80.0080.00
Non-current liabilities total212.49212.49
Advances received0.25
Current trade creditors65.8239.92
Short-term deferred tax liabilities4.3815.87
Other non-interest bearing current liabilities38.1853.41
Current liabilities total108.38109.45
Balance sheet total (liabilities)375.65430.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version