Slotsgrillen ApS — Credit Rating and Financial Key Figures
CVR number: 42906131
Slotsgade 31, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.98 | 140.80 |
| Employee benefit expenses | -23.99 | - 101.84 |
| Total depreciation | -18.13 | -18.13 |
| EBIT | 9.85 | 20.83 |
| Other financial expenses | -0.21 | -0.11 |
| Pre-tax profit | 9.65 | 20.72 |
| Income taxes | -2.12 | -4.56 |
| Net earnings | 7.52 | 16.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 163.19 | 145.06 |
| Tangible assets total | 163.19 | 145.06 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 150.03 | 150.03 |
| Inventories total | 150.03 | 150.03 |
| Current trade debtors | 22.71 | 28.23 |
| Current other receivables | 35.24 | 3.05 |
| Short term receivables total | 57.95 | 31.28 |
| Cash and bank deposits | 13.71 | 62.36 |
| Cash and cash equivalents | 13.71 | 62.36 |
| Balance sheet total (assets) | 384.88 | 388.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.53 | |
| Profit of the financial year | 7.52 | 16.16 |
| Shareholders equity total | 47.52 | 63.69 |
| Non-current liabilities total | ||
| Current trade creditors | 13.02 | 19.76 |
| Current owed to participating | 322.21 | 298.61 |
| Short-term deferred tax liabilities | 2.12 | 6.68 |
| Current liabilities total | 337.35 | 325.05 |
| Balance sheet total (liabilities) | 384.88 | 388.73 |
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