Grillbar MENU ApS — Credit Rating and Financial Key Figures
CVR number: 42698733
Mindegade 17 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.68 | 339.82 | 202.39 |
| Employee benefit expenses | -96.19 | - 241.82 | -0.16 |
| Total depreciation | -18.67 | -56.00 | -51.33 |
| EBIT | - 108.18 | 42.00 | 150.90 |
| Other financial income | 0.05 | ||
| Other financial expenses | -5.17 | -7.03 | -0.38 |
| Pre-tax profit | - 113.35 | 34.97 | 150.58 |
| Income taxes | 11.70 | 3.98 | -7.00 |
| Net earnings | - 101.64 | 38.95 | 143.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 261.33 | 205.33 | 154.00 |
| Tangible assets total | 261.33 | 205.33 | 154.00 |
| Investments total | 1.50 | 1.50 | 1.50 |
| Deferred tax assets | 11.70 | ||
| Long term receivables total | 11.70 | ||
| Inventories total | |||
| Current other receivables | 17.74 | ||
| Current deferred tax assets | 15.68 | 15.68 | |
| Short term receivables total | 15.68 | 33.42 | |
| Cash and bank deposits | 33.03 | 72.91 | 31.87 |
| Cash and cash equivalents | 33.03 | 72.91 | 31.87 |
| Balance sheet total (assets) | 307.57 | 295.43 | 220.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.65 | -62.70 | |
| Profit of the financial year | - 101.64 | 38.95 | 143.58 |
| Shareholders equity total | -61.64 | -22.69 | 120.89 |
| Non-current owed to group member | 302.19 | ||
| Non-current liabilities total | 302.19 | ||
| Current trade creditors | 28.87 | ||
| Current owed to participating | 257.08 | 44.08 | |
| Short-term deferred tax liabilities | 7.00 | ||
| Other non-interest bearing current liabilities | 38.15 | 61.04 | 48.84 |
| Current liabilities total | 67.02 | 318.12 | 99.91 |
| Balance sheet total (liabilities) | 307.57 | 295.43 | 220.79 |
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