Restaurant Dost ApS — Credit Rating and Financial Key Figures

CVR number: 43848038
Grønnegade 9, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 211.26
EBIT- 211.26
Other financial income0.04
Other financial expenses- 104.22
Pre-tax profit- 315.45
Net earnings- 315.45

Assets (kDKK)

2023
Intangible assets total
Buildings1 262.25
Machinery and equipment54.00
Tangible assets total1 316.25
Investments total187.50
Long term receivables total
Inventories total
Current trade debtors40.29
Current other receivables117.86
Short term receivables total158.14
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)1 662.64

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 315.45
Shareholders equity total- 275.45
Non-current loans from credit institutions986.06
Non-current owed to group member952.00
Non-current liabilities total1 938.06
Other non-interest bearing current liabilities0.04
Current liabilities total0.04
Balance sheet total (liabilities)1 662.64
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