Saigon Grill ApS — Credit Rating and Financial Key Figures
CVR number: 43788043
Jernbanegade 3, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 485.69 | 420.19 |
| Employee benefit expenses | - 385.19 | - 397.66 |
| Total depreciation | -41.78 | -41.69 |
| EBIT | 58.72 | -19.16 |
| Other financial income | 0.13 | 0.51 |
| Other financial expenses | -15.32 | -15.17 |
| Pre-tax profit | 43.52 | -33.82 |
| Income taxes | -12.56 | 4.10 |
| Net earnings | 30.96 | -29.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 191.72 | 121.67 |
| Tangible assets total | 191.72 | 121.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 11.20 | 18.12 |
| Current other receivables | 99.50 | |
| Current deferred tax assets | 0.45 | |
| Short term receivables total | 110.70 | 18.57 |
| Cash and bank deposits | 200.36 | 71.58 |
| Cash and cash equivalents | 200.36 | 71.58 |
| Balance sheet total (assets) | 512.79 | 221.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.96 | |
| Profit of the financial year | 30.96 | -29.72 |
| Shareholders equity total | 70.96 | 41.24 |
| Provisions | 3.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 21.71 | 20.23 |
| Short-term deferred tax liabilities | 8.91 | |
| Other non-interest bearing current liabilities | 407.55 | 160.35 |
| Current liabilities total | 438.17 | 180.58 |
| Balance sheet total (liabilities) | 512.79 | 221.82 |
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