Cafe, Restaurant og Steakhouse Amalie, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 41967722
Jasminvej 29, 7700 Thisted
ankegruchot@mail.dk
tel: 22465125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 343.54 | 4 084.10 | 4 276.97 | 4 421.00 |
| Employee benefit expenses | -1 869.74 | -3 460.69 | -3 597.80 | -3 170.17 |
| Total depreciation | - 221.60 | - 312.09 | - 244.72 | - 368.31 |
| EBIT | 1 252.20 | 311.31 | 434.44 | 882.52 |
| Other financial income | 3.03 | 3.04 | 2.21 | |
| Other financial expenses | -41.03 | -9.57 | -10.18 | -9.31 |
| Pre-tax profit | 1 214.20 | 304.78 | 426.47 | 873.21 |
| Income taxes | - 243.53 | -67.03 | -94.69 | - 193.35 |
| Net earnings | 970.67 | 237.75 | 331.78 | 679.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 299.60 | 225.12 | 205.82 | 180.09 |
| Machinery and equipment | 1 259.10 | 971.49 | 846.38 | 3 503.80 |
| Tangible assets total | 1 558.70 | 1 196.61 | 1 052.20 | 3 683.89 |
| Other receivables | 109.01 | 117.01 | 117.01 | 117.01 |
| Investments total | 109.01 | 117.01 | 117.01 | 117.01 |
| Long term receivables total | ||||
| Raw materials and consumables | 66.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 66.00 | 80.00 | 80.00 | 80.00 |
| Current amounts owed by group member comp. | 16.25 | 145.65 | ||
| Prepayments and accrued income | 115.18 | |||
| Current other receivables | 43.03 | 47.59 | ||
| Short term receivables total | 158.21 | 63.84 | 145.65 | |
| Cash and bank deposits | 1 069.24 | 1 001.67 | 537.18 | 19.18 |
| Cash and cash equivalents | 1 069.24 | 1 001.67 | 537.18 | 19.18 |
| Balance sheet total (assets) | 2 961.15 | 2 459.13 | 1 932.04 | 3 900.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 200.00 | 350.00 | |
| Retained earnings | - 800.00 | -29.33 | - 141.58 | 190.20 |
| Profit of the financial year | 970.67 | 237.75 | 331.78 | 679.86 |
| Shareholders equity total | 1 010.67 | 448.42 | 580.20 | 910.05 |
| Provisions | 155.92 | 130.64 | 117.69 | 235.15 |
| Non-current deferred tax liabilities | 87.60 | 92.31 | 107.65 | 75.89 |
| Non-current liabilities total | 87.60 | 92.31 | 107.65 | 75.89 |
| Current loans from credit institutions | 636.37 | |||
| Current trade creditors | 626.82 | 1 221.67 | 280.40 | 321.53 |
| Current owed to group member | 1 150.28 | |||
| Short-term deferred tax liabilities | 87.60 | 92.31 | 107.65 | |
| Other non-interest bearing current liabilities | 1 080.13 | 478.49 | 753.80 | 463.17 |
| Current liabilities total | 1 706.95 | 1 787.76 | 1 126.51 | 2 678.99 |
| Balance sheet total (liabilities) | 2 961.15 | 2 459.13 | 1 932.04 | 3 900.08 |
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