Alnico Bistro Nr ApS — Credit Rating and Financial Key Figures

CVR number: 42980498
Nørrebrogade 160, 2200 København N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 340.662 225.54
Employee benefit expenses-2 534.77-2 346.91
Total depreciation- 486.05- 651.04
EBIT- 680.17- 772.41
Other financial income0.06
Other financial expenses- 165.32- 294.47
Pre-tax profit- 845.50-1 066.82
Income taxes184.90
Net earnings- 660.59-1 066.82

Assets (kDKK)

2022
2023
Intangible rights1 844.351 410.39
Intangible assets total1 844.351 410.39
Buildings610.62478.45
Machinery and equipment299.34244.07
Tangible assets total909.95722.52
Investments total323.88352.35
Long term receivables total
Raw materials and consumables32.1732.17
Finished products/goods76.4175.85
Inventories total108.58108.02
Current trade debtors1.64
Prepayments and accrued income114.1748.72
Current other receivables13.8412.22
Current deferred tax assets184.90184.90
Short term receivables total312.91247.49
Cash and bank deposits332.03114.17
Cash and cash equivalents332.03114.17
Balance sheet total (assets)3 831.712 954.94

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings- 660.59
Profit of the financial year- 660.59-1 066.82
Shareholders equity total- 260.59-1 327.41
Non-current loans from credit institutions2 051.322 061.92
Non-current other liabilities440.20250.64
Non-current liabilities total2 491.522 312.57
Current trade creditors203.06418.39
Current owed to participating50.00
Current owed to group member667.78648.16
Other non-interest bearing current liabilities663.14797.99
Accruals and deferred income66.8055.24
Current liabilities total1 600.781 969.79
Balance sheet total (liabilities)3 831.712 954.94
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