Sæby Søbad Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41124946
Strandvej 200, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 205.47 | 176.30 | 1 210.16 |
| Employee benefit expenses | - 548.63 | - 349.80 | -1 278.39 |
| Total depreciation | -5.00 | -6.00 | -4.77 |
| EBIT | - 348.16 | - 179.50 | -73.00 |
| Other financial expenses | -7.24 | -14.75 | 0.83 |
| Pre-tax profit | - 355.39 | - 194.25 | -72.17 |
| Income taxes | 60.00 | -10.00 | |
| Net earnings | - 355.39 | - 134.25 | -82.17 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.00 | 1.00 | 18.83 |
| Tangible assets total | 7.00 | 1.00 | 18.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 42.63 | 8.40 | 45.40 |
| Inventories total | 42.63 | 8.40 | 45.40 |
| Current trade debtors | 1.11 | 14.00 | 65.33 |
| Prepayments and accrued income | 3.26 | 2.83 | |
| Current other receivables | 146.28 | 38.68 | |
| Current deferred tax assets | 60.00 | 50.00 | |
| Short term receivables total | 150.64 | 115.51 | 115.33 |
| Cash and bank deposits | 0.03 | 32.56 | 19.60 |
| Cash and cash equivalents | 0.03 | 32.56 | 19.60 |
| Balance sheet total (assets) | 200.30 | 157.47 | 199.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 355.39 | - 489.64 | |
| Profit of the financial year | - 355.39 | - 134.25 | -82.17 |
| Shareholders equity total | - 315.39 | - 449.64 | - 531.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.58 | ||
| Current trade creditors | 70.24 | 189.80 | 180.88 |
| Current owed to group member | 370.93 | 410.46 | 484.95 |
| Other non-interest bearing current liabilities | 59.34 | 6.06 | 65.15 |
| Accruals and deferred income | 5.60 | 0.80 | |
| Current liabilities total | 515.69 | 607.11 | 730.98 |
| Balance sheet total (liabilities) | 200.30 | 157.47 | 199.17 |
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