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Restaurant 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38205455
Fredensgade 11 A, 2200 København N
frankskro11@gmail.com
tel: 26140482
frankskro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 841.544 025.521 740.102 095.252 254.44
Employee benefit expenses-1 708.29-3 102.26-1 711.29-1 391.07-2 115.58
Total depreciation-14.34-27.74-27.74
EBIT1 118.92923.2628.81676.44111.12
Other financial income41.35
Other financial expenses-4.34-19.06- 635.58-17.94-4.96
Net income from associates (fin.)- 728.68
Pre-tax profit385.89904.21- 565.42658.50106.15
Income taxes-51.75- 127.65199.8079.83-33.80
Net earnings334.15776.55- 365.62738.3272.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment110.9683.22
Tangible assets total110.9683.22
Investments total60.6360.6360.6365.3865.38
Long term receivables total
Inventories total
Current trade debtors4.6346.2522.80
Current amounts owed by group member comp.149.710.00
Current other receivables41.1160.097.26
Current deferred tax assets79.8346.03
Short term receivables total45.74209.817.26126.0868.83
Cash and bank deposits485.81469.00103.78308.64148.38
Cash and cash equivalents485.81469.00103.78308.64148.38
Balance sheet total (assets)592.18739.44171.67611.06365.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-1 460.71-1 126.57- 350.01- 974.99- 236.67
Profit of the financial year334.15776.55- 365.62738.3272.35
Shareholders equity total-1 086.57- 310.01- 675.63- 196.67- 124.32
Non-current liabilities total
Current trade creditors83.9234.0852.9752.8625.00
Current owed to participating416.11426.26305.4213.16
Short-term deferred tax liabilities68.14199.80
Other non-interest bearing current liabilities1 526.68399.45368.06449.45451.95
Current liabilities total1 678.751 049.45847.30807.73490.12
Balance sheet total (liabilities)592.18739.44171.67611.06365.80
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