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ASIAN RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 32452973
Havnestræde 4, 4720 Præstø
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.0094.80379.70564.23159.29
Employee benefit expenses- 109.28- 335.74- 268.65- 406.61
Total depreciation-2.66-12.30-12.30
EBIT-5.00-17.1531.66283.28- 247.32
Other financial income0.01
Other financial expenses1.69-0.98-3.71
Pre-tax profit-5.00-17.1533.34282.30- 251.03
Income taxes3.77-6.783.01
Net earnings-5.00-13.3826.56282.30- 248.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings85.0676.4167.76
Machinery and equipment17.0513.409.75
Tangible assets total102.1189.8177.51
Investments total86.8086.8086.80
Non-current other receivables14.06
Long term receivables total14.06
Raw materials and consumables23.80
Finished products/goods57.2450.45
Inventories total57.2450.4523.80
Current deferred tax assets3.77
Short term receivables total3.77
Cash and bank deposits67.83128.25242.58483.22217.72
Cash and cash equivalents67.83128.25242.58483.22217.72
Balance sheet total (assets)67.83392.24469.64671.32217.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings- 153.83- 158.83- 172.21- 145.64136.65
Profit of the financial year-5.00-13.3826.56282.30- 248.02
Shareholders equity total41.1727.7954.35336.6588.64
Provisions3.013.01
Non-current other liabilities3.01
Non-current liabilities total3.01
Current trade creditors5.00133.4467.5995.893.64
Current owed to participating21.66220.97297.45195.3191.39
Other non-interest bearing current liabilities10.0347.2340.4534.05
Current liabilities total26.66364.44412.27331.66129.08
Balance sheet total (liabilities)67.83392.24472.65671.32217.72
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