Restaurant Sæson ApS — Credit Rating and Financial Key Figures
CVR number: 43583336
Stammen 15, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 734.74 | 1 034.66 |
| Employee benefit expenses | - 732.81 | -1 352.78 |
| Total depreciation | -19.41 | -51.21 |
| EBIT | -17.48 | - 369.32 |
| Other financial expenses | -0.83 | -13.31 |
| Pre-tax profit | -18.31 | - 382.63 |
| Income taxes | 3.96 | -3.96 |
| Net earnings | -14.36 | - 386.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.37 | 70.93 |
| Machinery and equipment | 93.05 | 203.12 |
| Tangible assets total | 110.42 | 274.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 72.12 | 135.81 |
| Finished products/goods | -4.22 | |
| Advance payments | 4.22 | |
| Inventories total | 72.12 | 135.81 |
| Current trade debtors | 226.99 | 622.69 |
| Prepayments and accrued income | 4.22 | |
| Current other receivables | 13.70 | |
| Current deferred tax assets | 3.96 | |
| Short term receivables total | 248.86 | 622.69 |
| Cash and bank deposits | 59.85 | 41.86 |
| Cash and cash equivalents | 59.85 | 41.86 |
| Balance sheet total (assets) | 491.25 | 1 074.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.36 | |
| Profit of the financial year | -14.36 | - 386.59 |
| Shareholders equity total | 25.64 | - 360.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 187.74 | |
| Current trade creditors | 244.91 | 776.09 |
| Current owed to participating | 5.13 | |
| Other non-interest bearing current liabilities | 215.57 | 471.53 |
| Current liabilities total | 465.61 | 1 435.36 |
| Balance sheet total (liabilities) | 491.25 | 1 074.41 |
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