Restaurant Hjørnet af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40557539
Nørreport 12, 6200 Aabenraa
tel: 29299182
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.78 | 617.06 |
| Employee benefit expenses | - 531.22 | - 726.14 |
| EBIT | - 206.43 | - 109.08 |
| Other financial expenses | -1.95 | -11.55 |
| Pre-tax profit | - 208.38 | - 120.63 |
| Income taxes | 45.05 | 26.39 |
| Net earnings | - 163.33 | -94.24 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -0.00 | 150.00 |
| Investments total | -0.00 | 150.00 |
| Long term receivables total | ||
| Raw materials and consumables | 65.48 | 36.58 |
| Inventories total | 65.48 | 36.58 |
| Current amounts owed by group member comp. | 55.53 | |
| Current other receivables | 150.00 | 58.02 |
| Current deferred tax assets | 45.05 | 118.03 |
| Short term receivables total | 250.57 | 176.05 |
| Cash and bank deposits | 96.14 | 100.40 |
| Cash and cash equivalents | 96.14 | 100.40 |
| Balance sheet total (assets) | 412.20 | 463.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.33 | |
| Profit of the financial year | - 163.33 | -94.24 |
| Shareholders equity total | - 123.33 | - 217.57 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 198.18 | 89.46 |
| Current trade creditors | 20.86 | |
| Current owed to participating | 169.34 | 221.10 |
| Current owed to group member | 169.34 | |
| Short-term deferred tax liabilities | 20.86 | |
| Other non-interest bearing current liabilities | -43.04 | 370.04 |
| Current liabilities total | 535.53 | 680.60 |
| Balance sheet total (liabilities) | 412.20 | 463.03 |
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