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 length121212
Net sales
Gross profit35.29653.281 356.07
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 income0.02
Other financial expenses-1.71-47.13-22.78
Pre-tax profit- 965.79-1 381.34- 641.96
Income taxes214.67- 214.67
Net earnings- 751.11-1 596.01- 641.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment225.55611.81456.86
Advance payments and construction in progress185.15
Tangible assets total410.70611.81456.86
Investments total180.00180.00180.00
Long term receivables total
Raw materials and consumables90.0064.9080.20
Inventories total90.0064.9080.20
Current trade debtors2.66
Prepayments and accrued income16.002.14
Current other receivables87.2046.469.71
Current deferred tax assets214.67
Short term receivables total320.5346.4611.85
Cash and bank deposits9.152.48194.74
Cash and cash equivalents9.152.48194.74
Balance sheet total (assets)1 010.39905.65923.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings1 000.001 648.8952.87
Profit of the financial year- 751.11-1 596.01- 641.96
Shareholders equity total348.89152.87- 489.08
Non-current liabilities total
Current trade creditors20.0020.0080.62
Current owed to participating599.62789.24
Current owed to group member493.08
Other non-interest bearing current liabilities148.42133.16542.87
Current liabilities total661.50752.781 412.73
Balance sheet total (liabilities)1 010.39905.65923.65
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