Restaurant Storm ApS — Credit Rating and Financial Key Figures

CVR number: 43491490
Stormgade 1 B, Sanderum 6960 Hvide Sande
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 851.373 226.20
Employee benefit expenses-2 625.10-2 797.75
Total depreciation- 228.45- 402.61
EBIT-1 002.1825.83
Other financial expenses-97.36- 126.23
Pre-tax profit-1 099.54- 100.40
Income taxes241.1222.04
Net earnings- 858.42-78.36

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 896.141 814.37
Machinery and equipment452.05358.93
Tangible assets total2 348.192 173.30
Investments total
Long term receivables total
Raw materials and consumables42.96136.92
Inventories total42.96136.92
Current trade debtors14.07
Prepayments and accrued income45.45
Current other receivables71.7479.49
Current deferred tax assets284.1725.68
Short term receivables total415.42105.17
Cash and bank deposits133.07593.90
Cash and cash equivalents133.07593.90
Balance sheet total (assets)2 939.643 009.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 858.42
Profit of the financial year- 858.42-78.36
Shareholders equity total- 818.42- 896.78
Provisions43.0546.68
Non-current liabilities total
Current loans from credit institutions287.02248.59
Current trade creditors290.56190.95
Current owed to participating1 138.341 384.13
Current owed to group member1 743.911 805.86
Other non-interest bearing current liabilities255.19229.85
Current liabilities total3 715.023 859.38
Balance sheet total (liabilities)2 939.643 009.29
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