RESTAURANT NORDATLANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35521674
Nordatlantisk Promenade 1, 5000 Odense C
stefan@restaurantnordatlanten.dk
tel: 40715105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.18 | 5 331.04 | 5 896.57 | 5 521.02 | 5 188.37 |
| Employee benefit expenses | -4 197.63 | -4 087.31 | -4 786.11 | -5 905.84 | -5 563.38 |
| Other operating expenses | -34.30 | -1.09 | |||
| Total depreciation | -28.23 | -19.02 | -31.84 | -52.72 | -47.25 |
| EBIT | 137.02 | 1 223.61 | 1 078.62 | - 437.53 | - 422.26 |
| Other financial income | 11.21 | 60.35 | 28.18 | 9.38 | |
| Other financial expenses | -82.01 | - 109.18 | -67.88 | - 251.39 | - 104.98 |
| Pre-tax profit | 66.22 | 1 174.78 | 1 038.91 | - 679.54 | - 527.24 |
| Income taxes | -60.49 | 0.08 | |||
| Net earnings | 66.22 | 1 174.78 | 978.42 | - 679.54 | - 527.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.20 | 55.19 | 191.86 | 139.14 | 91.89 |
| Tangible assets total | 56.20 | 55.19 | 191.86 | 139.14 | 91.89 |
| Investments total | 50.00 | 70.00 | 70.00 | 70.00 | 88.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 392.24 | 194.24 | 285.97 | 470.11 | 366.98 |
| Inventories total | 392.24 | 194.24 | 285.97 | 470.11 | 366.98 |
| Current trade debtors | 107.58 | 18.82 | 92.16 | 149.96 | 239.12 |
| Current amounts owed by group member comp. | 488.21 | 568.74 | 599.51 | 552.85 | 615.44 |
| Prepayments and accrued income | 106.96 | 263.47 | 128.36 | ||
| Current other receivables | 239.96 | 106.58 | 374.67 | 120.63 | 398.44 |
| Short term receivables total | 942.72 | 957.60 | 1 194.70 | 823.43 | 1 253.00 |
| Cash and bank deposits | 34.62 | 205.74 | 273.01 | 75.14 | 402.65 |
| Cash and cash equivalents | 34.62 | 205.74 | 273.01 | 75.14 | 402.65 |
| Balance sheet total (assets) | 1 475.78 | 1 482.76 | 2 015.53 | 1 577.82 | 2 202.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 055.13 | -2 988.90 | -1 814.12 | - 835.70 | -1 515.24 |
| Profit of the financial year | 66.22 | 1 174.78 | 978.42 | - 679.54 | - 527.16 |
| Shareholders equity total | -2 908.90 | -1 734.12 | - 755.70 | -1 435.24 | -1 962.40 |
| Provisions | 0.08 | 0.08 | |||
| Non-current loans from credit institutions | 1 571.17 | 319.51 | 30.42 | 309.00 | |
| Non-current other liabilities | 97.40 | ||||
| Non-current deferred tax liabilities | 313.10 | 200.70 | |||
| Non-current liabilities total | 1 571.17 | 319.51 | 127.82 | 313.10 | 509.69 |
| Current trade creditors | 1 296.07 | 441.37 | 546.12 | 805.21 | 698.23 |
| Current owed to participating | 105.16 | 1.13 | 1.13 | 105.48 | |
| Short-term deferred tax liabilities | 60.41 | ||||
| Other non-interest bearing current liabilities | 1 517.45 | 2 350.85 | 2 035.67 | 1 893.54 | 2 851.56 |
| Current liabilities total | 2 813.52 | 2 897.37 | 2 643.33 | 2 699.89 | 3 655.27 |
| Balance sheet total (liabilities) | 1 475.78 | 1 482.76 | 2 015.53 | 1 577.82 | 2 202.57 |
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