Bistro 123 ApS — Credit Rating and Financial Key Figures

CVR number: 42352667
Vesterhavsgade 123 A, Vorupør 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit502.37
EBIT104.780.37158.14502.37
Other financial income0.70
Other financial expenses-0.16-0.11-0.73
Pre-tax profit104.621.08158.03501.64
Income taxes-1.62-87.76
Net earnings104.62-0.54158.03413.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.002 160.692 705.072 643.77
Tangible assets total40.002 160.692 705.072 643.77
Investments total
Long term receivables total
Raw materials and consumables155.00
Inventories total155.00
Current trade debtors2.0022.13
Current owed by particip. interest comp.15.00
Current other receivables14.75144.83
Short term receivables total29.75146.8222.13
Cash and bank deposits74.872.4024.24
Cash and cash equivalents74.872.4024.24
Balance sheet total (assets)144.622 309.912 729.312 820.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings104.62104.08262.11
Profit of the financial year104.62-0.54158.03413.87
Shareholders equity total144.62144.08302.11715.98
Non-current liabilities total
Current loans from credit institutions11.27
Current trade creditors499.08
Current owed to group member1 666.752 346.841 888.50
Short-term deferred tax liabilities87.76
Other non-interest bearing current liabilities80.36117.38
Current liabilities total2 165.832 427.202 104.91
Balance sheet total (liabilities)144.622 309.912 729.312 820.89
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