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Restaurant Silo Nordhavn A/S — Credit Rating and Financial Key Figures
CVR number: 38676806
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 464.00 | 13 145.00 | 11 646.00 | 11 991.00 | 2 583.98 |
| Employee benefit expenses | -10 150.00 | -12 462.00 | -12 662.00 | -11 675.00 | -2 681.50 |
| Total depreciation | -1 808.00 | -1 889.00 | -1 969.00 | - 738.00 | -77.80 |
| EBIT | -2 494.00 | -1 206.00 | -2 985.00 | - 422.00 | -19.73 |
| Other financial income | 52.40 | ||||
| Other financial expenses | -92.00 | -42.00 | -17.00 | - 218.00 | -83.73 |
| Pre-tax profit | -2 586.00 | -1 248.00 | -3 002.00 | - 640.00 | -51.06 |
| Income taxes | 568.00 | 269.00 | 660.00 | 141.00 | 11.25 |
| Net earnings | -2 018.00 | - 979.00 | -2 342.00 | - 499.00 | -39.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 917.00 | 3 954.00 | 3 706.00 | 3 000.00 | |
| Machinery and equipment | 1 702.00 | 1 275.00 | |||
| Tangible assets total | 6 619.00 | 5 229.00 | 3 706.00 | 3 000.00 | |
| Investments total | 1 381.00 | 1 417.00 | 1 563.00 | 1 595.00 | 5.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 422.00 | 537.00 | 563.00 | 668.00 | |
| Advance payments | 17.00 | 49.00 | |||
| Inventories total | 439.00 | 586.00 | 563.00 | 668.00 | |
| Current trade debtors | 158.00 | 640.00 | 820.00 | 960.00 | |
| Current amounts owed by group member comp. | 976.00 | 17.00 | 654.00 | ||
| Prepayments and accrued income | 87.00 | 196.00 | 216.00 | 241.00 | |
| Current other receivables | 2 074.00 | 200.00 | 169.00 | 119.00 | 49.70 |
| Current deferred tax assets | 283.00 | 30.74 | |||
| Short term receivables total | 3 578.00 | 1 053.00 | 1 205.00 | 1 320.00 | 734.43 |
| Cash and bank deposits | 30.00 | 33.00 | 72.00 | 597.00 | 141.22 |
| Cash and cash equivalents | 30.00 | 33.00 | 72.00 | 597.00 | 141.22 |
| Balance sheet total (assets) | 12 047.00 | 8 318.00 | 7 109.00 | 7 180.00 | 880.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 084.00 | 66.00 | - 613.00 | -2 455.00 | -2 953.12 |
| Profit of the financial year | -2 018.00 | - 979.00 | -2 342.00 | - 499.00 | -39.82 |
| Shareholders equity total | 3 066.00 | 2 087.00 | 45.00 | 46.00 | 7.06 |
| Provisions | 439.00 | 130.00 | 106.00 | ||
| Non-current owed to group member | 2 212.00 | 3 066.00 | |||
| Non-current other liabilities | 829.00 | ||||
| Non-current deferred tax liabilities | 285.00 | 296.00 | 305.00 | 316.09 | |
| Non-current liabilities total | 829.00 | 285.00 | 2 508.00 | 3 371.00 | 316.09 |
| Current loans from credit institutions | 300.00 | 160.00 | 364.00 | ||
| Current trade creditors | 2 841.00 | 1 458.00 | 851.00 | 1 446.00 | 192.83 |
| Other non-interest bearing current liabilities | 4 094.00 | 3 099.00 | 2 458.00 | 1 650.00 | 83.89 |
| Accruals and deferred income | 917.00 | 790.00 | 753.00 | 561.00 | 280.98 |
| Current liabilities total | 8 152.00 | 5 507.00 | 4 426.00 | 3 657.00 | 557.70 |
| Balance sheet total (liabilities) | 12 047.00 | 8 318.00 | 7 109.00 | 7 180.00 | 880.85 |
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