Restaurant Palægade ApS — Credit Rating and Financial Key Figures
CVR number: 37357774
Palægade 8, 1261 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 973.89 | 10 543.22 | 13 081.48 |
| Employee benefit expenses | -8 797.04 | -8 606.20 | -10 104.09 |
| Total depreciation | - 660.97 | - 373.75 | - 476.23 |
| EBIT | 515.88 | 1 563.27 | 2 501.16 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 165.65 | -90.78 | -28.39 |
| Pre-tax profit | 350.23 | 1 472.50 | 2 472.77 |
| Income taxes | -80.14 | - 334.69 | - 549.87 |
| Net earnings | 270.08 | 1 137.81 | 1 922.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 900.00 | 807.69 | 726.92 |
| Intangible assets total | 900.00 | 807.69 | 726.92 |
| Buildings | 758.04 | 673.81 | 606.43 |
| Machinery and equipment | 850.12 | 759.18 | 846.57 |
| Tangible assets total | 1 608.15 | 1 432.99 | 1 453.00 |
| Other receivables | 131.42 | 149.85 | 151.29 |
| Investments total | 131.42 | 149.85 | 151.29 |
| Long term receivables total | |||
| Finished products/goods | 819.86 | 1 215.02 | 1 542.49 |
| Inventories total | 819.86 | 1 215.02 | 1 542.49 |
| Current trade debtors | 324.33 | 484.37 | 313.75 |
| Current amounts owed by group member comp. | 39.31 | 5.80 | |
| Prepayments and accrued income | 136.70 | 321.40 | |
| Current other receivables | 5.56 | ||
| Current deferred tax assets | 5.87 | ||
| Short term receivables total | 369.52 | 626.63 | 640.95 |
| Cash and bank deposits | 382.56 | 627.50 | 1 617.06 |
| Cash and cash equivalents | 382.56 | 627.50 | 1 617.06 |
| Balance sheet total (assets) | 4 211.51 | 4 859.69 | 6 131.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 1 200.00 | |
| Retained earnings | - 129.92 | - 192.11 | |
| Profit of the financial year | 270.08 | 1 137.81 | 1 922.90 |
| Shareholders equity total | 370.08 | 1 507.89 | 3 030.79 |
| Provisions | 18.29 | 28.65 | |
| Non-current owed to group member | 86.02 | 320.16 | 545.60 |
| Non-current liabilities total | 86.02 | 320.16 | 545.60 |
| Current trade creditors | 743.82 | 1 306.08 | 1 089.22 |
| Current owed to group member | 2 201.94 | 963.47 | 364.17 |
| Other non-interest bearing current liabilities | 809.66 | 743.81 | 1 073.30 |
| Current liabilities total | 3 755.41 | 3 013.35 | 2 526.69 |
| Balance sheet total (liabilities) | 4 211.51 | 4 859.69 | 6 131.72 |
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