Brasserie og Restaurant No 76 ApS — Credit Rating and Financial Key Figures
CVR number: 40062343
Ved Stranden 9, 9000 Aalborg
post@no76.dk
tel: 70277676
www.no76.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 119.51 | 1 478.64 | 2 442.60 |
| Employee benefit expenses | -2 840.48 | -2 350.96 | -2 528.67 |
| Total depreciation | -46.36 | -34.45 | -48.64 |
| EBIT | - 767.33 | - 906.77 | - 134.71 |
| Other financial expenses | -22.24 | -40.36 | -45.21 |
| Pre-tax profit | - 789.57 | - 947.12 | - 179.92 |
| Income taxes | 108.05 | ||
| Net earnings | - 681.51 | - 947.12 | - 179.92 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.64 | 113.54 | 79.09 |
| Tangible assets total | 83.64 | 113.54 | 79.09 |
| Investments total | 248.03 | 253.57 | 331.66 |
| Long term receivables total | |||
| Raw materials and consumables | 103.42 | 135.52 | 162.74 |
| Inventories total | 103.42 | 135.52 | 162.74 |
| Current trade debtors | 69.44 | 78.61 | |
| Current other receivables | 3.02 | ||
| Current deferred tax assets | 108.05 | ||
| Short term receivables total | 177.49 | 78.61 | 3.02 |
| Cash and bank deposits | 7.95 | 2.11 | 1.00 |
| Cash and cash equivalents | 7.95 | 2.11 | 1.00 |
| Balance sheet total (assets) | 620.54 | 583.36 | 577.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | - 431.51 | -1 378.64 |
| Profit of the financial year | - 681.51 | - 947.12 | - 179.92 |
| Shareholders equity total | - 381.51 | -1 328.64 | -1 508.56 |
| Non-current other liabilities | 102.04 | ||
| Non-current liabilities total | 102.04 | ||
| Current loans from credit institutions | 51.11 | ||
| Current trade creditors | 280.73 | ||
| Current owed to participating | 4.96 | 5.41 | |
| Current owed to group member | 100.00 | ||
| Other non-interest bearing current liabilities | 604.52 | 1 897.61 | 1 932.91 |
| Accruals and deferred income | 11.85 | 8.98 | |
| Current liabilities total | 1 002.06 | 1 912.00 | 1 984.02 |
| Balance sheet total (liabilities) | 620.54 | 583.36 | 577.50 |
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