RESTAURANT NYBODER ApS — Credit Rating and Financial Key Figures
CVR number: 43522361
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 630.90 | 373.16 |
| Employee benefit expenses | -2 565.22 | -1 055.47 |
| Total depreciation | -25.28 | - 101.12 |
| EBIT | - 959.61 | - 783.43 |
| Other financial income | 0.04 | 0.26 |
| Other financial expenses | -4.60 | -67.81 |
| Pre-tax profit | - 964.16 | - 850.98 |
| Net earnings | - 964.16 | - 850.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.12 | |
| Machinery and equipment | 64.00 | |
| Tangible assets total | 101.12 | |
| Other receivables | 119.70 | |
| Investments total | 119.70 | |
| Long term receivables total | ||
| Finished products/goods | 35.00 | |
| Inventories total | 35.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 119.68 | 128.59 |
| Cash and cash equivalents | 119.68 | 128.59 |
| Balance sheet total (assets) | 375.50 | 128.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 964.16 | |
| Profit of the financial year | - 964.16 | - 850.98 |
| Shareholders equity total | - 924.16 | -1 775.15 |
| Provisions | 0.00 | |
| Non-current owed to group member | 919.51 | 1 874.51 |
| Non-current liabilities total | 919.51 | 1 874.51 |
| Current trade creditors | 5.71 | |
| Other non-interest bearing current liabilities | 374.45 | 29.23 |
| Current liabilities total | 380.16 | 29.23 |
| Balance sheet total (liabilities) | 375.50 | 128.59 |
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