Restaurationsselskabet Beirut ApS — Credit Rating and Financial Key Figures
CVR number: 44098571
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 135.94 |
Total depreciation | -38.55 |
EBIT | -2 174.49 |
Pre-tax profit | -2 174.49 |
Net earnings | -2 174.49 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 491.65 |
Tangible assets total | 491.65 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 85.48 |
Inventories total | 85.48 |
Current trade debtors | 21.88 |
Current other receivables | 438.85 |
Short term receivables total | 460.73 |
Cash and bank deposits | 125.76 |
Cash and cash equivalents | 125.76 |
Balance sheet total (assets) | 1 163.62 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -2 174.49 |
Shareholders equity total | -2 134.49 |
Non-current liabilities total | |
Current trade creditors | 381.73 |
Current owed to group member | 2 911.75 |
Other non-interest bearing current liabilities | 4.62 |
Current liabilities total | 3 298.11 |
Balance sheet total (liabilities) | 1 163.62 |
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