Restaurant Anton ApS — Credit Rating and Financial Key Figures
CVR number: 42320714
Store Strandstræde 3, 1255 København K
reservation@restaurant-anton.dk
tel: 53880850
www.restaurant-anton.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 390.07 | -2.82 | - 781.26 |
| Employee benefit expenses | - 297.90 | ||
| Total depreciation | - 398.88 | ||
| EBIT | 92.17 | -2.82 | -1 180.14 |
| Other financial income | 3.35 | 0.47 | |
| Other financial expenses | -3.50 | -0.00 | - 121.47 |
| Pre-tax profit | 88.67 | 0.52 | -1 301.14 |
| Income taxes | -19.49 | -0.11 | 286.25 |
| Net earnings | 69.18 | 0.41 | -1 014.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 900.00 | ||
| Intangible assets total | 900.00 | ||
| Buildings | 391.64 | ||
| Machinery and equipment | 2 194.47 | ||
| Tangible assets total | 2 586.11 | ||
| Investments total | 264.00 | ||
| Long term receivables total | |||
| Finished products/goods | 55.20 | ||
| Inventories total | 55.20 | ||
| Current amounts owed by group member comp. | 36.83 | 100.69 | |
| Prepayments and accrued income | 264.00 | ||
| Current other receivables | 105.00 | 805.68 | |
| Current deferred tax assets | 286.25 | ||
| Short term receivables total | 141.83 | 100.69 | 1 355.93 |
| Cash and bank deposits | 5.37 | 9.01 | 502.11 |
| Cash and cash equivalents | 5.37 | 9.01 | 502.11 |
| Balance sheet total (assets) | 147.20 | 109.70 | 5 663.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.18 | 69.59 | |
| Profit of the financial year | 69.18 | 0.41 | -1 014.89 |
| Shareholders equity total | 109.18 | 109.59 | - 905.30 |
| Non-current liabilities total | |||
| Current trade creditors | 547.77 | ||
| Current owed to group member | 4 803.89 | ||
| Short-term deferred tax liabilities | 19.49 | 0.11 | |
| Other non-interest bearing current liabilities | 18.53 | 1 217.00 | |
| Current liabilities total | 38.02 | 0.11 | 6 568.66 |
| Balance sheet total (liabilities) | 147.20 | 109.70 | 5 663.36 |
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