Restaurant Silo Nordhavn A/S — Credit Rating and Financial Key Figures
CVR number: 38676806
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 427.00 | 9 464.00 | 13 145.00 | 11 646.00 | 11 992.04 |
| Employee benefit expenses | -12 572.00 | -10 150.00 | -12 462.00 | -12 662.00 | -11 674.34 |
| Total depreciation | -1 663.00 | -1 808.00 | -1 889.00 | -1 969.00 | - 737.75 |
| EBIT | -1 808.00 | -2 494.00 | -1 206.00 | -2 985.00 | - 420.05 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 167.00 | -92.00 | -42.00 | -17.00 | - 219.18 |
| Pre-tax profit | -1 974.00 | -2 586.00 | -1 248.00 | -3 002.00 | - 639.23 |
| Income taxes | 433.00 | 568.00 | 269.00 | 660.00 | 140.63 |
| Net earnings | -1 541.00 | -2 018.00 | - 979.00 | -2 342.00 | - 498.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 248.00 | 4 917.00 | 3 954.00 | 3 706.00 | 3 000.00 |
| Machinery and equipment | 1 826.00 | 1 702.00 | 1 275.00 | ||
| Tangible assets total | 8 074.00 | 6 619.00 | 5 229.00 | 3 706.00 | 3 000.00 |
| Other receivables | 1 350.00 | 1 381.00 | 1 417.00 | 1 563.00 | 1 594.76 |
| Investments total | 1 350.00 | 1 381.00 | 1 417.00 | 1 563.00 | 1 594.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 422.00 | 537.00 | 563.00 | 667.94 |
| Advance payments | 17.00 | 49.00 | |||
| Inventories total | 475.00 | 439.00 | 586.00 | 563.00 | 667.94 |
| Current trade debtors | 192.00 | 158.00 | 640.00 | 820.00 | 961.87 |
| Current amounts owed by group member comp. | 976.00 | 17.00 | |||
| Prepayments and accrued income | 570.00 | 87.00 | 196.00 | 216.00 | 240.52 |
| Current other receivables | 1 571.00 | 2 074.00 | 200.00 | 169.00 | 119.05 |
| Current deferred tax assets | 283.00 | ||||
| Short term receivables total | 2 333.00 | 3 578.00 | 1 053.00 | 1 205.00 | 1 321.45 |
| Cash and bank deposits | 33.00 | 30.00 | 33.00 | 72.00 | 596.42 |
| Cash and cash equivalents | 33.00 | 30.00 | 33.00 | 72.00 | 596.42 |
| Balance sheet total (assets) | 12 265.00 | 12 047.00 | 8 318.00 | 7 109.00 | 7 180.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 3 626.00 | 2 084.00 | 66.00 | - 613.00 | -2 454.52 |
| Profit of the financial year | -1 541.00 | -2 018.00 | - 979.00 | -2 342.00 | - 498.60 |
| Shareholders equity total | 5 085.00 | 3 066.00 | 2 087.00 | 45.00 | 46.88 |
| Provisions | 242.00 | 439.00 | 130.00 | 105.58 | |
| Non-current owed to group member | 2 212.00 | 3 065.80 | |||
| Non-current other liabilities | 69.00 | 829.00 | |||
| Non-current deferred tax liabilities | 285.00 | 296.00 | 304.81 | ||
| Non-current liabilities total | 69.00 | 829.00 | 285.00 | 2 508.00 | 3 370.61 |
| Current loans from credit institutions | 770.00 | 300.00 | 160.00 | 364.00 | |
| Current trade creditors | 1 101.00 | 2 841.00 | 1 458.00 | 851.00 | 1 446.04 |
| Other non-interest bearing current liabilities | 4 134.00 | 4 094.00 | 3 099.00 | 2 458.00 | 1 650.03 |
| Accruals and deferred income | 864.00 | 917.00 | 790.00 | 753.00 | 561.43 |
| Current liabilities total | 6 869.00 | 8 152.00 | 5 507.00 | 4 426.00 | 3 657.50 |
| Balance sheet total (liabilities) | 12 265.00 | 12 047.00 | 8 318.00 | 7 109.00 | 7 180.57 |
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