Basic Restaurantdrift ApS — Credit Rating and Financial Key Figures
CVR number: 43184369
Hejreskovvej 3, Munkegårde 3490 Kvistgård
mbcafe94@gmail.com
tel: 47772500
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 259.18 |
| 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 taxes | 26.99 |
| Net earnings | -95.70 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 200.00 |
| Intangible assets total | 200.00 |
| Machinery and equipment | 300.11 |
| Tangible assets total | 300.11 |
| Investments total | |
| Non-current loans receivable | 79.96 |
| Long term receivables total | 79.96 |
| Raw materials and consumables | 426.13 |
| Inventories total | 426.13 |
| Current trade debtors | 14.34 |
| Current other receivables | 12.00 |
| Current deferred tax assets | 26.99 |
| Short term receivables total | 53.33 |
| Cash and bank deposits | 3.17 |
| Cash and cash equivalents | 3.17 |
| Balance sheet total (assets) | 1 062.70 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -95.70 |
| Shareholders equity total | -55.70 |
| Non-current liabilities total | |
| Current loans from credit institutions | 36.49 |
| Current trade creditors | 30.00 |
| Current owed to participating | 762.80 |
| Other non-interest bearing current liabilities | 289.12 |
| Current liabilities total | 1 118.41 |
| Balance sheet total (liabilities) | 1 062.70 |
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