DALEX RESTAURATION ApS — Credit Rating and Financial Key Figures
CVR number: 41051310
Mølle Allé 3, 2500 Valby
restaurant@fregatten.dk
tel: 43601835
Www.fregatten.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 749.97 | 1 082.08 |
| Gross profit | 1 769.29 | 1 300.95 |
| Employee benefit expenses | -2 721.55 | -2 698.36 |
| EBIT | - 202.30 | - 315.33 |
| Other financial expenses | -10.30 | -4.57 |
| Pre-tax profit | - 212.60 | - 319.90 |
| Net earnings | - 212.60 | - 319.90 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 5.47 | |
| Current amounts owed by group member comp. | 50.05 | |
| Current other receivables | 368.61 | 246.59 |
| Short term receivables total | 368.61 | 302.11 |
| Cash and bank deposits | 334.86 | 752.46 |
| Cash and cash equivalents | 334.86 | 752.46 |
| Balance sheet total (assets) | 753.46 | 1 104.57 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 212.60 | |
| Profit of the financial year | - 212.60 | - 319.90 |
| Shareholders equity total | - 162.60 | - 482.50 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 916.06 | 1 587.07 |
| Current liabilities total | 916.06 | 1 587.07 |
| Balance sheet total (liabilities) | 753.46 | 1 104.57 |
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