Restaurant Colosseum Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42684988
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 424.05 | 6 701.76 |
| Employee benefit expenses | -4 292.52 | -4 386.68 |
| Total depreciation | - 720.95 | - 796.15 |
| EBIT | 1 410.58 | 1 518.93 |
| Other financial income | 62.02 | 97.54 |
| Other financial expenses | -54.06 | -53.93 |
| Pre-tax profit | 1 418.54 | 1 562.55 |
| Income taxes | - 312.25 | - 349.58 |
| Net earnings | 1 106.29 | 1 212.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 416.67 | 345.24 |
| Intangible assets total | 416.67 | 345.24 |
| Buildings | 493.00 | 446.09 |
| Machinery and equipment | 1 736.68 | 1 200.40 |
| Tangible assets total | 2 229.68 | 1 646.48 |
| Investments total | 96.86 | 96.86 |
| Long term receivables total | ||
| Raw materials and consumables | 102.17 | 118.30 |
| Inventories total | 102.17 | 118.30 |
| Current trade debtors | 32.63 | 18.33 |
| Current amounts owed by group member comp. | 2 097.72 | 4 173.45 |
| Prepayments and accrued income | 51.82 | 64.17 |
| Current other receivables | 141.72 | 110.56 |
| Current deferred tax assets | 63.90 | |
| Short term receivables total | 2 387.79 | 4 366.51 |
| Cash and bank deposits | 40.11 | 71.20 |
| Cash and cash equivalents | 40.11 | 71.20 |
| Balance sheet total (assets) | 5 273.28 | 6 644.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 910.00 |
| Retained earnings | 687.98 | - 115.73 |
| Profit of the financial year | 1 106.29 | 1 212.96 |
| Shareholders equity total | 2 834.26 | 3 047.23 |
| Provisions | 178.24 | 109.71 |
| Non-current deferred tax liabilities | 124.43 | 418.11 |
| Non-current liabilities total | 124.43 | 418.11 |
| Current loans from credit institutions | 443.11 | 522.19 |
| Current trade creditors | 844.15 | 976.29 |
| Current owed to group member | 1 147.00 | |
| Short-term deferred tax liabilities | 124.43 | |
| Other non-interest bearing current liabilities | - 297.91 | 1 446.63 |
| Current liabilities total | 2 136.35 | 3 069.54 |
| Balance sheet total (liabilities) | 5 273.28 | 6 644.59 |
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