Alnico Bistro Nr ApS — Credit Rating and Financial Key Figures
CVR number: 42980498
Nørrebrogade 160, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 340.66 | 2 225.54 |
| Employee benefit expenses | -2 534.77 | -2 346.91 |
| Total depreciation | - 486.05 | - 651.04 |
| EBIT | - 680.17 | - 772.41 |
| Other financial income | 0.06 | |
| Other financial expenses | - 165.32 | - 294.47 |
| Pre-tax profit | - 845.50 | -1 066.82 |
| Income taxes | 184.90 | |
| Net earnings | - 660.59 | -1 066.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 844.35 | 1 410.39 |
| Intangible assets total | 1 844.35 | 1 410.39 |
| Buildings | 610.62 | 478.45 |
| Machinery and equipment | 299.34 | 244.07 |
| Tangible assets total | 909.95 | 722.52 |
| Investments total | 323.88 | 352.35 |
| Long term receivables total | ||
| Raw materials and consumables | 32.17 | 32.17 |
| Finished products/goods | 76.41 | 75.85 |
| Inventories total | 108.58 | 108.02 |
| Current trade debtors | 1.64 | |
| Prepayments and accrued income | 114.17 | 48.72 |
| Current other receivables | 13.84 | 12.22 |
| Current deferred tax assets | 184.90 | 184.90 |
| Short term receivables total | 312.91 | 247.49 |
| Cash and bank deposits | 332.03 | 114.17 |
| Cash and cash equivalents | 332.03 | 114.17 |
| Balance sheet total (assets) | 3 831.71 | 2 954.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| 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 institutions | 2 051.32 | 2 061.92 |
| Non-current other liabilities | 440.20 | 250.64 |
| Non-current liabilities total | 2 491.52 | 2 312.57 |
| Current trade creditors | 203.06 | 418.39 |
| Current owed to participating | 50.00 | |
| Current owed to group member | 667.78 | 648.16 |
| Other non-interest bearing current liabilities | 663.14 | 797.99 |
| Accruals and deferred income | 66.80 | 55.24 |
| Current liabilities total | 1 600.78 | 1 969.79 |
| Balance sheet total (liabilities) | 3 831.71 | 2 954.94 |
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