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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