Restaurant Sæson ApS — Credit Rating and Financial Key Figures
CVR number: 43583336
Stammen 15, 9300 Sæby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 725.30 |
| Employee benefit expenses | - 723.38 |
| Total depreciation | -19.41 |
| EBIT | -17.48 |
| Other financial expenses | -0.83 |
| Pre-tax profit | -18.31 |
| Income taxes | 3.96 |
| Net earnings | -14.36 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.37 |
| Machinery and equipment | 93.05 |
| Tangible assets total | 110.42 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 72.12 |
| Advance payments | 4.22 |
| Inventories total | 76.34 |
| Current trade debtors | 222.92 |
| Current other receivables | 13.70 |
| Current deferred tax assets | 3.96 |
| Short term receivables total | 240.58 |
| Cash and bank deposits | 63.92 |
| Cash and cash equivalents | 63.92 |
| Balance sheet total (assets) | 491.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -14.36 |
| Shareholders equity total | 25.64 |
| Non-current liabilities total | |
| Current trade creditors | 244.91 |
| Current owed to participating | 5.13 |
| Other non-interest bearing current liabilities | 215.57 |
| Current liabilities total | 465.61 |
| Balance sheet total (liabilities) | 491.25 |
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