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
2024
Fiscal period length1212
Net sales
Gross profit8 397.427 561.82
Employee benefit expenses-7 468.91-5 811.14
Total depreciation-2 083.34-2 113.91
EBIT-1 154.83- 363.23
Other financial income0.111.10
Other financial expenses- 879.87- 689.62
Pre-tax profit-2 034.59-1 051.74
Income taxes416.93226.30
Net earnings-1 617.66- 825.44

Assets (kDKK)

2023
2024
Goodwill6 380.954 761.90
Intangible assets total6 380.954 761.90
Buildings673.33446.67
Machinery and equipment742.55568.25
Tangible assets total1 415.881 014.92
Investments total
Long term receivables total
Raw materials and consumables269.79267.75
Inventories total269.79267.75
Current trade debtors273.60264.90
Current deferred tax assets416.93643.23
Short term receivables total690.52908.12
Cash and bank deposits441.34720.90
Cash and cash equivalents441.34720.90
Balance sheet total (assets)9 198.497 673.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 617.66
Profit of the financial year-1 617.66- 825.44
Shareholders equity total-1 577.67-2 403.11
Non-current owed to participating3 026.982 374.43
Non-current deferred tax liabilities5 162.004 544.83
Non-current liabilities total8 188.986 919.25
Current loans from credit institutions949.571 115.63
Advances received416.891 038.07
Current trade creditors305.05357.05
Other non-interest bearing current liabilities915.66646.70
Current liabilities total2 587.173 157.46
Balance sheet total (liabilities)9 198.497 673.60
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