Duero ApS — Credit Rating and Financial Key Figures

CVR number: 43282832
Torvet 1 G, 3400 Hillerød
duero@restaurantduero.dk
tel: 92909073
restaurantduero.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 048.711 906.10
Employee benefit expenses-2 047.21-2 292.44
Total depreciation-14.30-14.30
EBIT-12.80- 400.63
Other financial income0.180.14
Pre-tax profit-12.62- 400.49
Income taxes2.6688.05
Net earnings-9.96- 312.43

Assets (kDKK)

2022
2023
Intangible assets total
Buildings42.9028.60
Tangible assets total42.9028.60
Investments total13.84
Long term receivables total
Raw materials and consumables160.00100.00
Inventories total160.00100.00
Current trade debtors71.6729.87
Current amounts owed by group member comp.1.00
Current other receivables0.03
Current deferred tax assets2.6690.71
Short term receivables total74.35121.58
Cash and bank deposits216.72122.19
Cash and cash equivalents216.72122.19
Balance sheet total (assets)493.97386.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-9.96
Profit of the financial year-9.96- 312.43
Shareholders equity total30.04- 282.40
Non-current liabilities total
Current loans from credit institutions123.13269.13
Current owed to participating23.56
Other non-interest bearing current liabilities340.80375.92
Current liabilities total463.93668.61
Balance sheet total (liabilities)493.97386.21
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