Duero ApS — Credit Rating and Financial Key Figures
CVR number: 43282832
Torvet 1 G, 3400 Hillerød
duero@restaurantduero.dk
tel: 92909073
restaurantduero.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 048.71 | 1 906.10 |
| Employee benefit expenses | -2 047.21 | -2 292.44 |
| Total depreciation | -14.30 | -14.30 |
| EBIT | -12.80 | - 400.63 |
| Other financial income | 0.18 | 0.14 |
| Pre-tax profit | -12.62 | - 400.49 |
| Income taxes | 2.66 | 88.05 |
| Net earnings | -9.96 | - 312.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.90 | 28.60 |
| Tangible assets total | 42.90 | 28.60 |
| Investments total | 13.84 | |
| Long term receivables total | ||
| Raw materials and consumables | 160.00 | 100.00 |
| Inventories total | 160.00 | 100.00 |
| Current trade debtors | 71.67 | 29.87 |
| Current amounts owed by group member comp. | 1.00 | |
| Current other receivables | 0.03 | |
| Current deferred tax assets | 2.66 | 90.71 |
| Short term receivables total | 74.35 | 121.58 |
| Cash and bank deposits | 216.72 | 122.19 |
| Cash and cash equivalents | 216.72 | 122.19 |
| Balance sheet total (assets) | 493.97 | 386.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.96 | |
| Profit of the financial year | -9.96 | - 312.43 |
| Shareholders equity total | 30.04 | - 282.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 123.13 | 269.13 |
| Current owed to participating | 23.56 | |
| Other non-interest bearing current liabilities | 340.80 | 375.92 |
| Current liabilities total | 463.93 | 668.61 |
| Balance sheet total (liabilities) | 493.97 | 386.21 |
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