Byens Bar, Asnæs ApS — Credit Rating and Financial Key Figures
CVR number: 42773875
Rådhusvej 4 A, 4550 Asnæs
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 955.17 | 833.97 |
| Employee benefit expenses | -1 059.91 | - 962.81 |
| Total depreciation | -50.09 | -42.85 |
| EBIT | - 154.84 | - 171.69 |
| Other financial income | 16.71 | |
| Other financial expenses | -8.09 | -6.86 |
| Pre-tax profit | - 162.93 | - 161.85 |
| Income taxes | 39.18 | |
| Net earnings | - 162.93 | - 122.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 74.29 | 55.15 |
| Tangible assets total | 74.29 | 55.15 |
| Investments total | 33.12 | 33.12 |
| Long term receivables total | ||
| Finished products/goods | 34.51 | 60.17 |
| Inventories total | 34.51 | 60.17 |
| Current trade debtors | 23.29 | 57.61 |
| Current other receivables | 16.00 | |
| Current deferred tax assets | 74.56 | |
| Short term receivables total | 39.29 | 132.16 |
| Cash and bank deposits | 80.31 | 53.92 |
| Cash and cash equivalents | 80.31 | 53.92 |
| Balance sheet total (assets) | 261.53 | 334.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 127.56 | |
| Profit of the financial year | - 162.93 | - 122.66 |
| Shareholders equity total | - 122.93 | - 210.22 |
| Non-current liabilities total | ||
| Current trade creditors | 40.63 | 82.63 |
| Current owed to participating | 231.91 | 322.68 |
| Other non-interest bearing current liabilities | 111.92 | 139.44 |
| Current liabilities total | 384.46 | 544.75 |
| Balance sheet total (liabilities) | 261.53 | 334.53 |
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