ASIAN RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 32452973
Havnestræde 4, 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 94.80 | 379.70 | 564.23 | 159.29 |
| Employee benefit expenses | - 109.28 | - 335.74 | - 268.65 | - 406.61 | |
| Total depreciation | -2.66 | -12.30 | -12.30 | ||
| EBIT | -5.00 | -17.15 | 31.66 | 283.28 | - 247.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.69 | -0.98 | -3.71 | ||
| Pre-tax profit | -5.00 | -17.15 | 33.34 | 282.30 | - 251.03 |
| Income taxes | 3.77 | -6.78 | 3.01 | ||
| Net earnings | -5.00 | -13.38 | 26.56 | 282.30 | - 248.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.06 | 76.41 | 67.76 | ||
| Machinery and equipment | 17.05 | 13.40 | 9.75 | ||
| Tangible assets total | 102.11 | 89.81 | 77.51 | ||
| Investments total | 86.80 | 86.80 | 86.80 | ||
| Non-current other receivables | 14.06 | ||||
| Long term receivables total | 14.06 | ||||
| Raw materials and consumables | 23.80 | ||||
| Finished products/goods | 57.24 | 50.45 | |||
| Inventories total | 57.24 | 50.45 | 23.80 | ||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 3.77 | ||||
| Cash and bank deposits | 67.83 | 128.25 | 242.58 | 483.22 | 217.72 |
| Cash and cash equivalents | 67.83 | 128.25 | 242.58 | 483.22 | 217.72 |
| Balance sheet total (assets) | 67.83 | 392.24 | 469.64 | 671.32 | 217.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 153.83 | - 158.83 | - 172.21 | - 145.64 | 136.65 |
| Profit of the financial year | -5.00 | -13.38 | 26.56 | 282.30 | - 248.02 |
| Shareholders equity total | 41.17 | 27.79 | 54.35 | 336.65 | 88.64 |
| Provisions | 3.01 | 3.01 | |||
| Non-current other liabilities | 3.01 | ||||
| Non-current liabilities total | 3.01 | ||||
| Current trade creditors | 5.00 | 133.44 | 67.59 | 95.89 | 3.64 |
| Current owed to participating | 21.66 | 220.97 | 297.45 | 195.31 | 91.39 |
| Other non-interest bearing current liabilities | 10.03 | 47.23 | 40.45 | 34.05 | |
| Current liabilities total | 26.66 | 364.44 | 412.27 | 331.66 | 129.08 |
| Balance sheet total (liabilities) | 67.83 | 392.24 | 472.65 | 671.32 | 217.72 |
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