Bistro 123 ApS — Credit Rating and Financial Key Figures
CVR number: 42352667
Vesterhavsgade 123 A, Vorupør 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 104.78 | 0.37 | 158.14 |
| Other financial income | 0.70 | ||
| Other financial expenses | -0.16 | -0.11 | |
| Pre-tax profit | 104.62 | 1.08 | 158.03 |
| Income taxes | -1.62 | ||
| Net earnings | 104.62 | -0.54 | 158.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 2 160.69 | 2 705.07 |
| Tangible assets total | 40.00 | 2 160.69 | 2 705.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current owed by particip. interest comp. | 15.00 | ||
| Current other receivables | 14.75 | 144.83 | |
| Short term receivables total | 29.75 | 146.82 | |
| Cash and bank deposits | 74.87 | 2.40 | 24.24 |
| Cash and cash equivalents | 74.87 | 2.40 | 24.24 |
| Balance sheet total (assets) | 144.62 | 2 309.91 | 2 729.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.62 | 104.08 | |
| Profit of the financial year | 104.62 | -0.54 | 158.03 |
| Shareholders equity total | 144.62 | 144.08 | 302.11 |
| Non-current liabilities total | |||
| Current trade creditors | 499.08 | ||
| Current owed to group member | 1 666.75 | 2 346.84 | |
| Other non-interest bearing current liabilities | 80.36 | ||
| Current liabilities total | 2 165.83 | 2 427.20 | |
| Balance sheet total (liabilities) | 144.62 | 2 309.91 | 2 729.31 |
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