HALIBUT BISTRO ApS — Credit Rating and Financial Key Figures

CVR number: 43186469
Bernhardt Jensens Boulevard 125, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 336.901 926.431 643.72
Employee benefit expenses-1 317.00-1 956.34-1 147.17
Total depreciation-32.51- 125.41- 125.59
EBIT-12.61- 155.32370.96
Other financial expenses-16.45-8.37-13.08
Pre-tax profit-29.06- 163.69357.88
Income taxes-18.860.79-18.80
Net earnings-47.92- 162.91339.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings141.86124.0191.98
Machinery and equipment417.08349.51255.95
Tangible assets total558.94473.52347.93
Investments total
Long term receivables total
Finished products/goods51.8151.8151.81
Inventories total51.8151.8151.81
Current trade debtors60.11108.9655.63
Prepayments and accrued income121.45
Current other receivables264.8875.67
Short term receivables total181.56373.84131.30
Cash and bank deposits174.533.36506.28
Cash and cash equivalents174.533.36506.28
Balance sheet total (assets)966.84902.541 037.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Other reserves186.67
Retained earnings-47.92- 210.83
Profit of the financial year-47.92- 162.91339.09
Shareholders equity total12.08- 150.82374.93
Provisions18.8618.0712.38
Non-current liabilities total
Current loans from credit institutions95.58
Current trade creditors106.59195.1858.84
Current owed to participating640.00636.87438.71
Other non-interest bearing current liabilities189.31107.67152.48
Current liabilities total935.901 035.30650.02
Balance sheet total (liabilities)966.84902.541 037.33
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