Restaurant Harmonien ApS — Credit Rating and Financial Key Figures
CVR number: 44015021
Rødvig Hovedgade 2, 4673 Rødvig Stevns
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 952.32 |
| External services | -1 411.06 |
| Gross profit | 541.26 |
| Employee benefit expenses | - 851.13 |
| EBIT | - 309.87 |
| Other financial expenses | 0.24 |
| Pre-tax profit | - 309.63 |
| Income taxes | 68.12 |
| Net earnings | - 241.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 141.61 |
| Current other receivables | 68.12 |
| Short term receivables total | 209.73 |
| Cash and bank deposits | 111.27 |
| Cash and cash equivalents | 111.27 |
| Balance sheet total (assets) | 321.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 241.51 |
| Shareholders equity total | - 201.51 |
| Non-current liabilities total | |
| Current trade creditors | 264.29 |
| Other non-interest bearing current liabilities | 258.22 |
| Current liabilities total | 522.51 |
| Balance sheet total (liabilities) | 321.00 |
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