Restaurant Halvleg ApS — Credit Rating and Financial Key Figures
CVR number: 37940321
Hvidovrevej 446, 2650 Hvidovre
tel: 53644688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.05 | 3 842.12 | 2 559.73 | 4 014.72 | 4 677.75 |
| Employee benefit expenses | -3 085.32 | -3 745.20 | -3 731.18 | -2 723.77 | -3 970.76 |
| Total depreciation | -8.85 | -8.85 | -8.85 | -8.48 | |
| EBIT | - 349.13 | 88.08 | -1 180.30 | 1 290.96 | 698.50 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -11.32 | -43.69 | -20.30 | -6.85 | -30.58 |
| Pre-tax profit | - 360.45 | 44.39 | -1 200.60 | 1 291.09 | 667.92 |
| Income taxes | 95.55 | - 156.94 | |||
| Net earnings | - 360.45 | 44.39 | -1 200.60 | 1 386.64 | 510.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.69 | 8.85 | 66.02 | ||
| Tangible assets total | 17.69 | 8.85 | 66.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.50 | 103.50 | 103.50 | 103.50 | 155.00 |
| Inventories total | 103.50 | 103.50 | 103.50 | 103.50 | 155.00 |
| Current trade debtors | 545.00 | 853.28 | 185.53 | 1 310.63 | 1 310.51 |
| Prepayments and accrued income | 54.03 | ||||
| Current other receivables | 54.57 | 21.59 | 17.17 | 322.68 | |
| Current deferred tax assets | 95.55 | ||||
| Short term receivables total | 599.57 | 874.87 | 185.53 | 1 477.37 | 1 633.19 |
| Cash and bank deposits | 286.06 | 49.74 | 69.36 | 224.02 | 629.86 |
| Cash and cash equivalents | 286.06 | 49.74 | 69.36 | 224.02 | 629.86 |
| Balance sheet total (assets) | 1 006.84 | 1 036.97 | 358.40 | 1 804.89 | 2 484.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.76 | - 681.20 | - 636.82 | -1 837.41 | - 450.78 |
| Profit of the financial year | - 360.45 | 44.39 | -1 200.60 | 1 386.64 | 510.99 |
| Shareholders equity total | - 631.21 | - 586.82 | -1 787.41 | - 400.78 | 110.21 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 603.89 | 114.11 | 462.04 | 598.42 | 590.11 |
| Current owed to participating | 280.21 | 192.58 | 222.84 | 224.68 | |
| Short-term deferred tax liabilities | 59.16 | ||||
| Other non-interest bearing current liabilities | 753.94 | 1 317.09 | 1 460.93 | 1 382.57 | 1 722.35 |
| Current liabilities total | 1 638.04 | 1 623.78 | 2 145.81 | 2 205.67 | 2 371.63 |
| Balance sheet total (liabilities) | 1 006.84 | 1 036.97 | 358.40 | 1 804.89 | 2 484.07 |
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