RESTAURANT KREBSEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30597192
Studiestræde 17, 1455 København K
tel: 61773174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.28 | 1 730.08 | 1 595.96 | 1 422.32 | 1 607.26 |
| Employee benefit expenses | -1 603.07 | -1 330.24 | -1 577.86 | -1 674.69 | -1 697.32 |
| Total depreciation | -26.02 | -29.51 | -21.87 | -15.91 | -20.70 |
| EBIT | - 226.81 | 370.33 | -3.78 | - 268.28 | - 110.76 |
| Other financial expenses | -61.74 | -39.30 | -74.48 | - 105.14 | -98.54 |
| Pre-tax profit | - 288.55 | 331.03 | -78.25 | - 373.43 | - 209.30 |
| Income taxes | -9.41 | - 157.20 | |||
| Net earnings | - 288.55 | 321.61 | -78.25 | - 530.63 | - 209.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 40.24 | 18.36 | 53.00 | 32.30 |
| Tangible assets total | 42.00 | 40.24 | 18.36 | 53.00 | 32.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.11 | 273.61 | 335.20 | 290.81 | 321.16 |
| Inventories total | 231.11 | 273.61 | 335.20 | 290.81 | 321.16 |
| Current trade debtors | 1.73 | 14.40 | 26.69 | 75.40 | |
| Current other receivables | 0.86 | 35.95 | 19.95 | ||
| Current deferred tax assets | 166.61 | 157.20 | 157.20 | ||
| Short term receivables total | 168.34 | 172.46 | 219.84 | 95.35 | |
| Cash and bank deposits | 125.26 | 672.92 | 150.63 | 30.84 | 40.76 |
| Cash and cash equivalents | 125.26 | 672.92 | 150.63 | 30.84 | 40.76 |
| Balance sheet total (assets) | 566.71 | 1 159.22 | 724.03 | 470.00 | 394.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 638.83 | - 927.37 | - 605.76 | - 684.01 | -1 214.64 |
| Profit of the financial year | - 288.55 | 321.61 | -78.25 | - 530.63 | - 209.30 |
| Shareholders equity total | - 477.37 | - 155.76 | - 234.01 | - 764.64 | - 973.94 |
| Capital loans | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current loans from credit institutions | 44.63 | 33.18 | |||
| Current trade creditors | 64.94 | 93.99 | 152.12 | 89.41 | 145.92 |
| Current owed to participating | 12.51 | 15.11 | 1.44 | 109.45 | 224.76 |
| Other non-interest bearing current liabilities | 906.64 | 1 145.88 | 744.49 | 931.15 | 904.30 |
| Current liabilities total | 984.09 | 1 254.98 | 898.04 | 1 174.63 | 1 308.16 |
| Balance sheet total (liabilities) | 566.71 | 1 159.22 | 724.03 | 470.00 | 394.22 |
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