Piano Bar Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42754277
Østergade 25, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 063.00 | 891.74 |
| Employee benefit expenses | - 967.42 | - 562.02 |
| Total depreciation | -28.74 | - 125.37 |
| EBIT | 66.84 | 204.35 |
| Other financial expenses | -43.84 | -39.26 |
| Pre-tax profit | 23.00 | 165.08 |
| Income taxes | -5.87 | -36.30 |
| Net earnings | 17.14 | 128.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 365.20 | 644.27 |
| Machinery and equipment | 38.08 | 28.08 |
| Tangible assets total | 403.28 | 672.35 |
| Investments total | 211.20 | 211.20 |
| Long term receivables total | ||
| Raw materials and consumables | 94.46 | 98.41 |
| Inventories total | 94.46 | 98.41 |
| Short term receivables total | ||
| Cash and bank deposits | 152.65 | 60.27 |
| Cash and cash equivalents | 152.65 | 60.27 |
| Balance sheet total (assets) | 861.59 | 1 042.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.14 | |
| Profit of the financial year | 17.14 | 128.78 |
| Shareholders equity total | 57.13 | 185.92 |
| Provisions | 5.87 | 14.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.65 | |
| Current trade creditors | 3.33 | 1.66 |
| Current owed to participating | 264.63 | 144.86 |
| Current owed to group member | 292.79 | 307.43 |
| Short-term deferred tax liabilities | 27.65 | |
| Other non-interest bearing current liabilities | 237.84 | 350.54 |
| Current liabilities total | 798.59 | 841.80 |
| Balance sheet total (liabilities) | 861.59 | 1 042.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.