Chambre Private dining ApS — Credit Rating and Financial Key Figures

CVR number: 42996084
Jernbanegade 4, 1608 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 200.582 914.46
Employee benefit expenses-2 795.55-2 400.25
Total depreciation- 292.44- 232.00
EBIT112.59282.21
Other financial income0.300.15
Other financial expenses- 101.93-44.46
Pre-tax profit10.97237.91
Income taxes-2.70-53.99
Net earnings8.26183.93

Assets (kDKK)

2022
2023
Intangible assets total
Buildings554.79491.33
Machinery and equipment621.27558.07
Tangible assets total1 176.071 049.40
Investments total
Long term receivables total
Finished products/goods315.13581.47
Inventories total315.13581.47
Current trade debtors836.33230.59
Prepayments and accrued income974.8588.67
Short term receivables total1 811.18319.26
Cash and bank deposits60.74118.01
Cash and cash equivalents60.74118.01
Balance sheet total (assets)3 363.112 068.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings8.26
Profit of the financial year8.26183.93
Shareholders equity total48.26232.19
Provisions2.7026.52
Non-current deferred tax liabilities30.43
Non-current liabilities total30.43
Advances received1.60
Current trade creditors560.69636.09
Other non-interest bearing current liabilities2 751.461 141.30
Current liabilities total3 312.151 778.99
Balance sheet total (liabilities)3 363.112 068.14
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