Palævej 9 Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 42366498
Palævej 9 A, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.29 | 653.28 | 1 356.07 |
| Employee benefit expenses | - 974.12 | -1 862.98 | -1 820.31 |
| Total depreciation | -25.25 | - 124.51 | - 154.95 |
| EBIT | - 964.08 | -1 334.21 | - 619.19 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.71 | -47.13 | -22.78 |
| Pre-tax profit | - 965.79 | -1 381.34 | - 641.96 |
| Income taxes | 214.67 | - 214.67 | |
| Net earnings | - 751.11 | -1 596.01 | - 641.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 225.55 | 611.81 | 456.86 |
| Advance payments and construction in progress | 185.15 | ||
| Tangible assets total | 410.70 | 611.81 | 456.86 |
| Investments total | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||
| Raw materials and consumables | 90.00 | 64.90 | 80.20 |
| Inventories total | 90.00 | 64.90 | 80.20 |
| Current trade debtors | 2.66 | ||
| Prepayments and accrued income | 16.00 | 2.14 | |
| Current other receivables | 87.20 | 46.46 | 9.71 |
| Current deferred tax assets | 214.67 | ||
| Short term receivables total | 320.53 | 46.46 | 11.85 |
| Cash and bank deposits | 9.15 | 2.48 | 194.74 |
| Cash and cash equivalents | 9.15 | 2.48 | 194.74 |
| Balance sheet total (assets) | 1 010.39 | 905.65 | 923.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 000.00 | 1 648.89 | 52.87 |
| Profit of the financial year | - 751.11 | -1 596.01 | - 641.96 |
| Shareholders equity total | 348.89 | 152.87 | - 489.08 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 80.62 |
| Current owed to participating | 599.62 | 789.24 | |
| Current owed to group member | 493.08 | ||
| Other non-interest bearing current liabilities | 148.42 | 133.16 | 542.87 |
| Current liabilities total | 661.50 | 752.78 | 1 412.73 |
| Balance sheet total (liabilities) | 1 010.39 | 905.65 | 923.65 |
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