Restaurant Klinten af 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36038071
Klintealle 1, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.43 | 2 951.94 | 3 549.97 | 4 564.56 | 3 581.29 |
| Employee benefit expenses | -1 514.96 | -2 519.09 | -3 210.81 | -4 494.57 | -4 191.83 |
| Total depreciation | -40.75 | -38.13 | -49.91 | -44.89 | -40.99 |
| EBIT | 307.72 | 394.72 | 289.25 | 25.09 | - 651.53 |
| Other financial expenses | -5.45 | -14.92 | -6.90 | -3.48 | -11.86 |
| Pre-tax profit | 302.27 | 379.80 | 282.34 | 21.62 | - 663.39 |
| Income taxes | -70.72 | -97.34 | -65.01 | -7.57 | 4.69 |
| Net earnings | 231.55 | 282.47 | 217.33 | 14.05 | - 658.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.23 | 26.80 | 16.50 | 155.03 | 250.54 |
| Machinery and equipment | 50.15 | 62.16 | 96.04 | 67.52 | 42.89 |
| Tangible assets total | 87.39 | 88.96 | 112.54 | 222.55 | 293.43 |
| Investments total | 50.50 | 50.50 | 52.98 | 62.06 | 62.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.00 | 158.00 | 256.00 | 262.50 | 271.50 |
| Inventories total | 128.00 | 158.00 | 256.00 | 262.50 | 271.50 |
| Current trade debtors | 99.06 | 15.52 | 142.92 | 329.56 | 211.60 |
| Prepayments and accrued income | 41.02 | 160.20 | 19.15 | 8.22 | |
| Current other receivables | 168.73 | 172.41 | 224.15 | 292.67 | 121.26 |
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 269.56 | 228.94 | 527.27 | 641.38 | 341.07 |
| Cash and bank deposits | 107.41 | 768.03 | 594.96 | 231.25 | 106.42 |
| Cash and cash equivalents | 107.41 | 768.03 | 594.96 | 231.25 | 106.42 |
| Balance sheet total (assets) | 642.85 | 1 294.43 | 1 543.75 | 1 419.74 | 1 074.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.13 | 171.42 | 453.89 | 671.22 | 685.27 |
| Profit of the financial year | 231.55 | 282.47 | 217.33 | 14.05 | - 658.71 |
| Shareholders equity total | 211.43 | 493.89 | 711.22 | 725.27 | 66.56 |
| Provisions | 6.54 | 6.81 | 4.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 128.22 | 56.40 | 95.17 | 307.30 | 467.59 |
| Short-term deferred tax liabilities | 68.50 | 77.07 | 49.36 | 7.57 | |
| Other non-interest bearing current liabilities | 234.70 | 660.53 | 681.19 | 374.92 | 540.33 |
| Current liabilities total | 431.43 | 793.99 | 825.72 | 689.78 | 1 007.92 |
| Balance sheet total (liabilities) | 642.85 | 1 294.43 | 1 543.75 | 1 419.74 | 1 074.48 |
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