Sæby restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39066246
Frederikshavnsvej 69, 9300 Sæby
karimsalih@live.dk
tel: 93557777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.40 | 191.85 | -96.48 | 601.76 | -11.06 |
| Employee benefit expenses | -0.64 | - 256.88 | - 151.41 | ||
| Total depreciation | -24.93 | -18.69 | -14.02 | -10.52 | |
| EBIT | 10.76 | -89.96 | - 266.58 | 587.74 | -21.57 |
| Other financial expenses | -0.53 | -63.85 | -0.78 | -0.50 | -0.36 |
| Pre-tax profit | -14.69 | - 153.81 | - 267.35 | 587.23 | -21.94 |
| Income taxes | 3.48 | 33.84 | 58.81 | -4.68 | 6.83 |
| Net earnings | -11.21 | - 119.97 | - 208.54 | 582.55 | -15.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.70 | 74.77 | 56.08 | 42.06 | 31.54 |
| Tangible assets total | 99.70 | 74.77 | 56.08 | 42.06 | 31.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.53 | 490.03 | 490.14 | 440.16 | |
| Current other receivables | 254.15 | 239.93 | 343.90 | 279.01 | 338.61 |
| Short term receivables total | 254.15 | 682.46 | 833.93 | 769.15 | 778.76 |
| Cash and bank deposits | 43.92 | 0.30 | 4.61 | 0.32 | |
| Cash and cash equivalents | 43.92 | 0.30 | 4.61 | 0.32 | |
| Balance sheet total (assets) | 353.85 | 801.15 | 890.31 | 815.82 | 810.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.75 | -59.96 | - 179.93 | - 955.24 | - 381.86 |
| Profit of the financial year | -11.21 | - 119.97 | - 208.54 | 582.55 | -15.11 |
| Shareholders equity total | -9.96 | - 129.93 | - 338.47 | - 322.69 | - 346.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.53 | 21.25 | 0.08 | ||
| Current owed to group member | 816.41 | 1 207.52 | 1 076.66 | 1 157.51 | |
| Other non-interest bearing current liabilities | 363.81 | 95.15 | 61.85 | ||
| Current liabilities total | 363.81 | 931.09 | 1 228.77 | 1 138.51 | 1 157.60 |
| Balance sheet total (liabilities) | 353.85 | 801.15 | 890.31 | 815.82 | 810.63 |
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