EEE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37623121
Weysesvej 4, 7400 Herning
hc@restaurantliva.dk
tel: 97210100
www.restaurantliva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.62 | -52.99 | -2.36 | -13.53 | -12.70 |
| Employee benefit expenses | -1 620.57 | - 505.07 | -45.00 | ||
| Other operating expenses | -40.00 | -0.45 | - 115.00 | ||
| Total depreciation | -1 449.23 | -11.09 | |||
| EBIT | -1 918.18 | - 569.60 | -72.36 | -13.53 | -12.70 |
| Other financial income | 4.30 | 4.28 | 1.36 | ||
| Other financial expenses | - 104.38 | -15.93 | -2.80 | -8.19 | |
| Pre-tax profit | -2 022.56 | - 585.53 | -70.87 | -17.44 | -11.34 |
| Income taxes | 444.37 | 128.49 | 14.97 | 2.30 | 2.49 |
| Net earnings | -1 578.20 | - 457.04 | -55.89 | -15.14 | -8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Investments total | |||||
| Non-current other receivables | 485.86 | ||||
| Long term receivables total | 485.86 | ||||
| Raw materials and consumables | 170.11 | ||||
| Inventories total | 170.11 | ||||
| Current trade debtors | 10.22 | ||||
| Current amounts owed by group member comp. | 173.62 | 145.49 | 72.85 | ||
| Prepayments and accrued income | 11.37 | ||||
| Current other receivables | 325.36 | 2.57 | 0.45 | 2.50 | 2.89 |
| Current deferred tax assets | 253.16 | 285.24 | 259.03 | 105.25 | 107.60 |
| Short term receivables total | 600.11 | 461.43 | 404.97 | 180.60 | 110.49 |
| Cash and bank deposits | 131.88 | 32.49 | 117.72 | 9.23 | 0.21 |
| Cash and cash equivalents | 131.88 | 32.49 | 117.72 | 9.23 | 0.21 |
| Balance sheet total (assets) | 1 887.95 | 493.93 | 522.69 | 189.83 | 110.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 813.85 | 485.65 | 128.61 | 72.72 | 57.57 |
| Profit of the financial year | -1 578.20 | - 457.04 | -55.89 | -15.14 | -8.85 |
| Shareholders equity total | 285.65 | 78.61 | 122.72 | 107.57 | 98.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | ||||
| Current trade creditors | 652.44 | 20.17 | 4.00 | 82.25 | 6.50 |
| Current owed to group member | 569.64 | 5.48 | |||
| Other non-interest bearing current liabilities | 368.25 | 395.15 | 395.97 | ||
| Accruals and deferred income | 9.73 | ||||
| Current liabilities total | 1 602.30 | 415.32 | 399.97 | 82.25 | 11.98 |
| Balance sheet total (liabilities) | 1 887.95 | 493.93 | 522.69 | 189.83 | 110.70 |
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