Frederiksberg Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 43513834
Næstvedvej 2, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 846.29 | 743.33 |
| Employee benefit expenses | - 821.79 | - 551.32 |
| Total depreciation | -42.86 | -42.86 |
| EBIT | -18.36 | 149.15 |
| Other financial income | 0.16 | |
| Other financial expenses | -5.17 | -23.34 |
| Pre-tax profit | -23.52 | 125.96 |
| Income taxes | 4.05 | -34.35 |
| Net earnings | -19.48 | 91.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 107.14 | 89.29 |
| Intangible assets total | 107.14 | 89.29 |
| Machinery and equipment | 100.00 | 75.00 |
| Tangible assets total | 100.00 | 75.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 |
| Current other receivables | 48.92 | |
| Current deferred tax assets | 4.05 | |
| Short term receivables total | 52.96 | |
| Cash and bank deposits | 132.47 | 115.52 |
| Cash and cash equivalents | 132.47 | 115.52 |
| Balance sheet total (assets) | 491.58 | 378.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -16.55 | |
| Profit of the financial year | -19.48 | 91.62 |
| Shareholders equity total | 50.52 | 145.07 |
| Provisions | 1.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 131.07 | 33.06 |
| Current owed to participating | 60.36 | |
| Short-term deferred tax liabilities | 29.27 | |
| Other non-interest bearing current liabilities | 249.62 | 170.37 |
| Current liabilities total | 441.06 | 232.70 |
| Balance sheet total (liabilities) | 491.58 | 378.80 |
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