Restaurant Charlottenlund Fort ApS — Credit Rating and Financial Key Figures

CVR number: 43454323
Strandvejen 148, 2920 Charlottenlund
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 397.42
Employee benefit expenses-7 468.91
Total depreciation-2 083.34
EBIT-1 154.83
Other financial income0.11
Other financial expenses- 879.87
Pre-tax profit-2 034.59
Income taxes416.93
Net earnings-1 617.66

Assets (kDKK)

2023
Goodwill6 380.95
Intangible assets total6 380.95
Buildings673.33
Machinery and equipment742.55
Tangible assets total1 415.88
Investments total
Long term receivables total
Raw materials and consumables269.79
Inventories total269.79
Current trade debtors273.60
Current deferred tax assets416.93
Short term receivables total690.52
Cash and bank deposits441.34
Cash and cash equivalents441.34
Balance sheet total (assets)9 198.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 617.66
Shareholders equity total-1 577.67
Non-current owed to participating3 026.98
Non-current deferred tax liabilities5 162.00
Non-current liabilities total8 188.98
Current loans from credit institutions949.57
Advances received416.89
Current trade creditors305.05
Other non-interest bearing current liabilities915.66
Current liabilities total2 587.17
Balance sheet total (liabilities)9 198.49
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