Basic Restaurantdrift ApS — Credit Rating and Financial Key Figures

CVR number: 43184369
Hejreskovvej 3, Munkegårde 3490 Kvistgård
mbcafe94@gmail.com
tel: 47772500
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 259.18
Wages and salaries-1 268.34
Social security expenses-79.58
Total depreciation-33.34
EBIT- 122.08
Other financial expenses-0.62
Pre-tax profit- 122.70
Income taxes26.99
Net earnings-95.70

Assets (kDKK)

2022
Goodwill200.00
Intangible assets total200.00
Machinery and equipment300.11
Tangible assets total300.11
Investments total
Non-current loans receivable79.96
Long term receivables total79.96
Raw materials and consumables426.13
Inventories total426.13
Current trade debtors14.34
Current other receivables12.00
Current deferred tax assets26.99
Short term receivables total53.33
Cash and bank deposits3.17
Cash and cash equivalents3.17
Balance sheet total (assets)1 062.70

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-95.70
Shareholders equity total-55.70
Non-current liabilities total
Current loans from credit institutions36.49
Current trade creditors30.00
Current owed to participating762.80
Other non-interest bearing current liabilities289.12
Current liabilities total1 118.41
Balance sheet total (liabilities)1 062.70
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