Restaurant Green Chili ApS — Credit Rating and Financial Key Figures
CVR number: 42276138
Islevhusvej 33 B, 2700 Brønshøj
tel: 25809057
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 71.17 | 150.70 | 426.64 | 279.79 |
Wages and salaries | - 245.33 | - 304.67 | ||
Employee benefit expenses | - 250.66 | - 135.75 | ||
Other operating expenses | - 171.02 | - 190.53 | - 190.30 | |
EBIT | - 179.49 | - 156.06 | -9.22 | - 215.19 |
Other financial expenses | -1.44 | -0.65 | ||
Pre-tax profit | - 180.93 | - 156.72 | -9.22 | - 215.19 |
Income taxes | 39.49 | |||
Net earnings | - 141.44 | - 156.72 | -9.22 | - 215.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 37.72 | 37.72 | 37.72 | |
Long term receivables total | ||||
Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 |
Inventories total | 6.00 | 6.00 | 6.00 | 6.00 |
Current trade debtors | 3.33 | 3.92 | ||
Current other receivables | 77.22 | |||
Short term receivables total | 80.55 | 3.92 | ||
Cash and bank deposits | 22.70 | 30.09 | 85.35 | |
Cash and cash equivalents | 22.70 | 30.09 | 85.35 | |
Balance sheet total (assets) | 109.25 | 77.73 | 129.07 | 43.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 141.44 | - 298.16 | - 307.37 | |
Profit of the financial year | - 141.44 | - 156.72 | -9.22 | - 215.19 |
Shareholders equity total | - 101.44 | - 258.16 | - 267.37 | - 482.56 |
Non-current liabilities total | ||||
Current owed to participating | 154.03 | 287.95 | 339.49 | 396.68 |
Other non-interest bearing current liabilities | 56.66 | 47.94 | 56.95 | 129.60 |
Current liabilities total | 210.69 | 335.89 | 396.44 | 526.28 |
Balance sheet total (liabilities) | 109.25 | 77.73 | 129.07 | 43.72 |
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