HALIBUT BISTRO ApS — Credit Rating and Financial Key Figures
CVR number: 43186469
Bernhardt Jensens Boulevard 125, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 336.90 | 1 926.43 |
Employee benefit expenses | -1 317.00 | -1 956.34 |
Total depreciation | -32.51 | - 125.41 |
EBIT | -12.61 | - 155.32 |
Other financial expenses | -16.45 | -8.37 |
Pre-tax profit | -29.06 | - 163.69 |
Income taxes | -18.86 | 0.79 |
Net earnings | -47.92 | - 162.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 141.86 | 124.01 |
Machinery and equipment | 417.08 | 349.51 |
Tangible assets total | 558.94 | 473.52 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 51.81 | 51.81 |
Inventories total | 51.81 | 51.81 |
Current trade debtors | 60.11 | 108.96 |
Prepayments and accrued income | 121.45 | |
Current other receivables | 264.88 | |
Short term receivables total | 181.56 | 373.84 |
Cash and bank deposits | 174.53 | 3.36 |
Cash and cash equivalents | 174.53 | 3.36 |
Balance sheet total (assets) | 966.84 | 902.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 60.00 | 60.00 |
Retained earnings | -47.92 | |
Profit of the financial year | -47.92 | - 162.91 |
Shareholders equity total | 12.08 | - 150.82 |
Provisions | 18.86 | 18.07 |
Non-current liabilities total | ||
Current loans from credit institutions | 95.58 | |
Current trade creditors | 106.59 | 195.18 |
Current owed to participating | 640.00 | 636.87 |
Other non-interest bearing current liabilities | 189.31 | 107.67 |
Current liabilities total | 935.90 | 1 035.30 |
Balance sheet total (liabilities) | 966.84 | 902.54 |
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