DT 1138 ApS — Credit Rating and Financial Key Figures

CVR number: 39554321
Amtrupvej 10, Studsgård 7400 Herning
Byensgrillogburgerbar@gmail.com
tel: 52796288

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit351.00449.00421.63364.15
Employee benefit expenses- 282.00- 415.00- 381.02- 280.38
EBIT69.0034.0040.6183.77
Other financial expenses-7.00-9.00-5.68-2.56
Pre-tax profit62.0025.0034.9381.21
Income taxes-14.00-6.00-8.52-20.05
Net earnings48.0019.0026.4261.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total27.0035.0035.0035.00
Long term receivables total
Inventories total
Current trade debtors4.0062.0045.9757.90
Prepayments and accrued income20.0010.00
Current other receivables50.007.657.65
Short term receivables total74.0072.0053.6365.55
Cash and bank deposits77.0072.0074.64115.61
Cash and cash equivalents77.0072.0074.64115.61
Balance sheet total (assets)178.00179.00163.26216.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased45.00100.00
Retained earnings-45.003.0021.42-52.16
Profit of the financial year48.0019.0026.4261.17
Shareholders equity total88.0062.0087.84149.00
Provisions4.002.00
Non-current liabilities total
Current trade creditors16.0016.0015.7515.75
Current owed to participating1.001.004.014.29
Short-term deferred tax liabilities10.008.009.5217.05
Other non-interest bearing current liabilities59.0090.0046.1430.08
Current liabilities total86.00115.0075.4267.16
Balance sheet total (liabilities)178.00179.00163.26216.16
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