O'S AMERICAN BREAKFAST & BARBECUE ApS — Credit Rating and Financial Key Figures
CVR number: 35821376
Øster Farimagsgade 27, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.00 | 634.00 | 203.00 | -12.00 | 2.00 |
| Employee benefit expenses | - 803.00 | - 783.00 | - 705.00 | -3.00 | |
| Total depreciation | -36.00 | ||||
| EBIT | 12.00 | - 150.00 | - 501.00 | -15.00 | 2.00 |
| Other financial income | 516.00 | ||||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 12.00 | - 150.00 | 13.00 | -15.00 | 2.00 |
| Net earnings | 12.00 | - 150.00 | 13.00 | -15.00 | 2.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 11.00 | 75.00 | |||
| Inventories total | 11.00 | 75.00 | |||
| Current other receivables | 220.00 | 220.44 | |||
| Short term receivables total | 220.00 | 220.44 | |||
| Cash and bank deposits | 187.00 | 172.00 | 420.00 | 2.02 | |
| Cash and cash equivalents | 187.00 | 172.00 | 420.00 | 2.02 | |
| Balance sheet total (assets) | 230.00 | 279.00 | 420.00 | 220.00 | 222.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.00 | -68.00 | - 218.00 | - 205.00 | - 219.93 |
| Profit of the financial year | 12.00 | - 150.00 | 13.00 | -15.00 | 2.00 |
| Shareholders equity total | -18.00 | - 168.00 | - 155.00 | - 170.00 | - 167.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 340.00 | 430.00 | |||
| Other non-interest bearing current liabilities | 248.00 | 100.00 | 145.00 | 390.00 | 390.39 |
| Current liabilities total | 248.00 | 447.00 | 575.00 | 390.00 | 390.39 |
| Balance sheet total (liabilities) | 230.00 | 279.00 | 420.00 | 220.00 | 222.46 |
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