RESTAURANT BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31477867
Gerritsgade 31 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 089.00 | 6 334.00 | 5 416.00 | 7 236.00 | 6 197.39 |
| Employee benefit expenses | -5 884.00 | -5 097.00 | -5 243.00 | -8 100.00 | -5 493.33 |
| Total depreciation | - 135.00 | - 112.00 | -81.00 | -69.00 | -45.31 |
| EBIT | 70.00 | 1 125.00 | 92.00 | - 933.00 | 658.76 |
| Other financial income | 5.00 | 5.00 | 5.00 | 0.26 | |
| Other financial expenses | -7.00 | -18.00 | -29.00 | -16.00 | -17.32 |
| Pre-tax profit | 68.00 | 1 112.00 | 68.00 | - 949.00 | 641.70 |
| Income taxes | -16.00 | - 245.00 | -18.00 | 208.00 | - 142.79 |
| Net earnings | 52.00 | 867.00 | 50.00 | - 741.00 | 498.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.00 | 177.00 | 136.00 | 137.00 | 91.97 |
| Tangible assets total | 243.00 | 177.00 | 136.00 | 137.00 | 91.97 |
| Investments total | 458.00 | 458.00 | 458.00 | 459.00 | 459.04 |
| Long term receivables total | |||||
| Finished products/goods | 206.00 | 235.00 | 194.00 | 208.00 | 189.55 |
| Inventories total | 206.00 | 235.00 | 194.00 | 208.00 | 189.55 |
| Current trade debtors | 238.00 | 87.00 | 66.00 | 120.00 | 40.22 |
| Current amounts owed by group member comp. | 228.00 | 125.00 | 821.00 | ||
| Prepayments and accrued income | 59.00 | 60.00 | 53.00 | 55.00 | 75.25 |
| Current other receivables | 148.00 | 342.00 | 189.00 | 115.00 | 268.72 |
| Current deferred tax assets | 3.00 | 8.00 | 11.00 | 10.00 | 2.79 |
| Short term receivables total | 676.00 | 622.00 | 1 140.00 | 300.00 | 386.98 |
| Cash and bank deposits | 1 370.00 | 3 287.00 | 1 825.00 | 98.00 | 753.09 |
| Cash and cash equivalents | 1 370.00 | 3 287.00 | 1 825.00 | 98.00 | 753.09 |
| Balance sheet total (assets) | 2 953.00 | 4 779.00 | 3 753.00 | 1 202.00 | 1 880.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 245.00 | ||||
| Retained earnings | 1 551.00 | 1 603.00 | 225.00 | 275.00 | - 465.89 |
| Profit of the financial year | 52.00 | 867.00 | 50.00 | - 741.00 | 498.91 |
| Shareholders equity total | 1 728.00 | 2 595.00 | 2 645.00 | - 341.00 | 158.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.00 | 152.00 | 417.00 | 390.00 | 509.34 |
| Current owed to group member | 253.00 | 343.00 | 196.00 | 338.46 | |
| Other non-interest bearing current liabilities | 723.00 | 1 689.00 | 691.00 | 957.00 | 874.81 |
| Current liabilities total | 1 225.00 | 2 184.00 | 1 108.00 | 1 543.00 | 1 722.60 |
| Balance sheet total (liabilities) | 2 953.00 | 4 779.00 | 3 753.00 | 1 202.00 | 1 880.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.