Restaurant af 26. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41454911
Dalvej 1 A, 8450 Hammel
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 837.21 |
| Employee benefit expenses | -3 454.94 |
| Total depreciation | -10.65 |
| EBIT | - 628.38 |
| Other financial expenses | -4.00 |
| Pre-tax profit | - 632.38 |
| Net earnings | - 632.38 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.79 | |
| Tangible assets total | 52.79 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.21 | |
| Inventories total | 64.21 | |
| Current trade debtors | 413.57 | |
| Current amounts owed by group member comp. | 100.36 | |
| Current other receivables | 85.76 | |
| Short term receivables total | 599.68 | |
| Cash and bank deposits | 40.00 | 159.11 |
| Cash and cash equivalents | 40.00 | 159.11 |
| Balance sheet total (assets) | 40.00 | 875.78 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 632.38 | |
| Shareholders equity total | 40.00 | - 592.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.32 | |
| Advances received | 8.00 | |
| Current trade creditors | 452.84 | |
| Current owed to group member | 318.58 | |
| Other non-interest bearing current liabilities | 688.41 | |
| Current liabilities total | 1 468.16 | |
| Balance sheet total (liabilities) | 40.00 | 875.78 |
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.