Grillbar MENU ApS — Credit Rating and Financial Key Figures
CVR number: 42698733
Mindegade 17 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.68 | 339.65 |
| Employee benefit expenses | -96.19 | - 241.82 |
| Total depreciation | -18.67 | -56.00 |
| EBIT | - 108.18 | 41.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -5.17 | -6.88 |
| Pre-tax profit | - 113.35 | 34.97 |
| Income taxes | 11.70 | 3.98 |
| Net earnings | - 101.64 | 38.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 261.33 | 205.33 |
| Tangible assets total | 261.33 | 205.33 |
| Investments total | 1.50 | 1.50 |
| Deferred tax assets | 11.70 | 15.68 |
| Long term receivables total | 11.70 | 15.68 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.03 | 72.91 |
| Cash and cash equivalents | 33.03 | 72.91 |
| Balance sheet total (assets) | 307.57 | 295.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.65 | |
| Profit of the financial year | - 101.64 | 38.95 |
| Shareholders equity total | -61.64 | -22.70 |
| Non-current owed to group member | 302.19 | 257.08 |
| Non-current liabilities total | 302.19 | 257.08 |
| Current trade creditors | 28.87 | 6.76 |
| Other non-interest bearing current liabilities | 38.15 | 54.28 |
| Current liabilities total | 67.02 | 61.04 |
| Balance sheet total (liabilities) | 307.57 | 295.42 |
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