Håndværker Grill & Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40800697
Håndværkerbyen 35 C, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.38 | 493.99 |
| Employee benefit expenses | - 224.41 | - 471.78 |
| Total depreciation | -29.69 | -71.25 |
| EBIT | -20.72 | -49.04 |
| Other financial expenses | -0.18 | -3.31 |
| Pre-tax profit | -20.89 | -52.34 |
| Income taxes | 4.60 | 16.10 |
| Net earnings | -16.30 | -36.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80.63 | 58.13 | ||
| Machinery and equipment | 174.69 | 241.09 | ||
| Tangible assets total | 255.31 | 299.21 | ||
| Investments total | 19.02 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 41.20 | 48.72 | ||
| Inventories total | 41.20 | 48.72 | ||
| Current trade debtors | 44.03 | 41.29 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 4.60 | 20.70 | ||
| Short term receivables total | 40.00 | 40.00 | 48.62 | 61.99 |
| Cash and bank deposits | 30.36 | 30.36 | ||
| Cash and cash equivalents | 30.36 | 30.36 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 375.50 | 459.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.30 | |||
| Profit of the financial year | -16.30 | -36.24 | ||
| Shareholders equity total | 40.00 | 40.00 | 23.70 | -12.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 67.23 | 153.31 | ||
| Other non-interest bearing current liabilities | 284.56 | 318.52 | ||
| Current liabilities total | 351.79 | 471.83 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 375.50 | 459.30 |
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