RESTAURANT GUDENÅEN AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36045809
Østergade 11, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.16 | 10.63 | 36.46 | 18.60 | 13.99 |
| Total depreciation | -30.18 | -31.77 | -31.77 | -31.77 | -31.77 |
| EBIT | -8.02 | -21.14 | 4.68 | -13.17 | -17.78 |
| Other financial expenses | -0.09 | -1.26 | -1.70 | -1.53 | |
| Pre-tax profit | -8.11 | -22.41 | 2.98 | -14.70 | -17.78 |
| Income taxes | 1.78 | 10.62 | -1.91 | 1.43 | 2.94 |
| Net earnings | -6.33 | -11.79 | 1.08 | -13.27 | -14.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.81 | 1 346.03 | 1 314.25 | 1 282.48 | 1 250.70 |
| Tangible assets total | 1 345.81 | 1 346.03 | 1 314.25 | 1 282.48 | 1 250.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.55 | 1.00 | 7.00 | 3.63 | |
| Current other receivables | 2.65 | 2.65 | 1.43 | 9.02 | 8.66 |
| Current deferred tax assets | 0.90 | 0.42 | 3.36 | ||
| Short term receivables total | 11.20 | 4.55 | 8.43 | 13.07 | 12.02 |
| Cash and bank deposits | 182.62 | 170.05 | 210.48 | 214.38 | 245.66 |
| Cash and cash equivalents | 182.62 | 170.05 | 210.48 | 214.38 | 245.66 |
| Balance sheet total (assets) | 1 539.63 | 1 520.63 | 1 533.17 | 1 509.93 | 1 508.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14.24 | 7.91 | -3.87 | -2.80 | -16.07 |
| Profit of the financial year | -6.33 | -11.79 | 1.08 | -13.27 | -14.85 |
| Shareholders equity total | 1 507.91 | 1 496.13 | 1 497.20 | 1 483.93 | 1 469.09 |
| Provisions | 9.72 | 1.01 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.00 | 24.50 | 34.95 | 26.00 | 39.30 |
| Current liabilities total | 22.00 | 24.50 | 34.95 | 26.00 | 39.30 |
| Balance sheet total (liabilities) | 1 539.63 | 1 520.63 | 1 533.17 | 1 509.93 | 1 508.39 |
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