Piano Bar Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42754277
Østergade 25, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 063.00891.74915.21
Employee benefit expenses- 967.42- 562.02- 650.33
Total depreciation-28.74- 125.37- 114.36
EBIT66.84204.35150.53
Other financial income0.01
Other financial expenses-43.84-39.26-21.77
Pre-tax profit23.00165.08128.76
Income taxes-5.87-36.30-28.35
Net earnings17.14128.78100.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings365.20644.27649.11
Machinery and equipment38.0828.0821.83
Tangible assets total403.28672.35670.94
Investments total211.20211.20211.20
Long term receivables total
Raw materials and consumables94.4698.41143.84
Inventories total94.4698.41143.84
Short term receivables total
Cash and bank deposits152.6560.2793.61
Cash and cash equivalents152.6560.2793.61
Balance sheet total (assets)861.591 042.231 119.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings17.14145.92
Profit of the financial year17.14128.78100.42
Shareholders equity total57.13185.92286.34
Provisions5.8714.5137.40
Non-current liabilities total
Current loans from credit institutions9.65
Current trade creditors3.331.661.66
Current owed to participating264.63144.8692.27
Current owed to group member292.79307.43333.88
Short-term deferred tax liabilities27.6512.80
Other non-interest bearing current liabilities237.84350.54355.23
Current liabilities total798.59841.80795.85
Balance sheet total (liabilities)861.591 042.231 119.59
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