Restaurant 150524 Aps — Credit Rating and Financial Key Figures
CVR number: 41517220
Enghaven 10 A, 6400 Sønderborg
johnalsgades@gmail.com
tel: 20214161
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 992.26 | 1 867.80 | 1 911.87 |
| Employee benefit expenses | -2 150.43 | -1 737.63 | -1 906.88 |
| EBIT | - 158.17 | 130.17 | 4.98 |
| Other financial expenses | -20.67 | -43.66 | -22.30 |
| Pre-tax profit | - 178.84 | 86.52 | -17.32 |
| Income taxes | -20.31 | 2.20 | |
| Net earnings | - 178.84 | 66.21 | -15.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 88.72 | 88.72 | |
| Non-current loans receivable | 88.72 | ||
| Long term receivables total | 88.72 | ||
| Raw materials and consumables | 85.00 | 83.11 | |
| Finished products/goods | 52.50 | ||
| Inventories total | 52.50 | 85.00 | 83.11 |
| Current trade debtors | 5.00 | 19.65 | 179.78 |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 5.00 | 19.65 | 181.98 |
| Cash and bank deposits | 396.89 | 476.57 | 253.14 |
| Cash and cash equivalents | 396.89 | 476.57 | 253.14 |
| Balance sheet total (assets) | 543.12 | 669.95 | 606.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.86 | - 180.70 | - 114.49 |
| Profit of the financial year | - 178.84 | 66.21 | -15.12 |
| Shareholders equity total | - 140.70 | -74.49 | -89.61 |
| Non-current liabilities total | |||
| Current trade creditors | 28.06 | 81.86 | 0.35 |
| Short-term deferred tax liabilities | 21.20 | 21.20 | |
| Other non-interest bearing current liabilities | 655.76 | 641.38 | 675.01 |
| Current liabilities total | 683.82 | 744.44 | 696.56 |
| Balance sheet total (liabilities) | 543.12 | 669.95 | 606.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.