Grand Sultan Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 42320706
Dragsbækvej 70, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.61 | 417.80 | 587.32 |
| Employee benefit expenses | - 286.74 | - 405.14 | - 529.03 |
| Total depreciation | -26.61 | -45.82 | -51.89 |
| EBIT | 20.25 | -33.16 | 6.40 |
| Other financial expenses | -0.82 | -0.01 | -0.56 |
| Pre-tax profit | 19.44 | -33.17 | 5.84 |
| Income taxes | -4.46 | 7.30 | -1.40 |
| Net earnings | 14.98 | -25.87 | 4.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 202.49 | 156.67 | 169.94 |
| Tangible assets total | 202.49 | 156.67 | 169.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.63 | 25.36 | 25.36 |
| Current deferred tax assets | 2.84 | 1.44 | |
| Short term receivables total | 10.63 | 28.21 | 26.80 |
| Cash and bank deposits | 24.93 | 22.96 | 24.82 |
| Cash and cash equivalents | 24.93 | 22.96 | 24.82 |
| Balance sheet total (assets) | 238.06 | 207.84 | 221.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.98 | -10.89 | |
| Profit of the financial year | 14.98 | -25.87 | 4.44 |
| Shareholders equity total | 54.98 | 29.11 | 33.54 |
| Provisions | 4.46 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.99 | 23.16 | |
| Other non-interest bearing current liabilities | 178.62 | 175.74 | 164.86 |
| Current liabilities total | 178.62 | 178.73 | 188.02 |
| Balance sheet total (liabilities) | 238.06 | 207.84 | 221.56 |
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