Fjordtrappen Restauration ApS — Credit Rating and Financial Key Figures
CVR number: 42815799
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.32 | -16.21 |
| EBIT | -27.32 | -16.21 |
| Other financial income | 0.46 | 0.70 |
| Other financial expenses | -26.82 | |
| Pre-tax profit | -26.86 | -42.33 |
| Income taxes | 4.66 | 9.39 |
| Net earnings | -22.20 | -32.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 808.49 | 1 172.04 |
| Tangible assets total | 808.49 | 1 172.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.44 | 53.50 |
| Current deferred tax assets | 7.87 | 6.18 |
| Short term receivables total | 8.30 | 59.68 |
| Cash and bank deposits | 113.81 | 1.09 |
| Cash and cash equivalents | 113.81 | 1.09 |
| Balance sheet total (assets) | 930.60 | 1 232.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.20 | |
| Profit of the financial year | -22.20 | -32.94 |
| Shareholders equity total | 17.80 | -15.14 |
| Provisions | 3.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 206.13 | 91.66 |
| Current owed to group member | 703.47 | 1 156.29 |
| Current liabilities total | 909.60 | 1 247.95 |
| Balance sheet total (liabilities) | 930.60 | 1 232.81 |
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