Restaurant Dost ApS — Credit Rating and Financial Key Figures
CVR number: 43848038
Grønnegade 9, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 211.26 |
| EBIT | - 211.26 |
| Other financial income | 0.04 |
| Other financial expenses | - 104.22 |
| Pre-tax profit | - 315.45 |
| Net earnings | - 315.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 262.25 |
| Machinery and equipment | 54.00 |
| Tangible assets total | 1 316.25 |
| Investments total | 187.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 40.29 |
| Current other receivables | 117.86 |
| Short term receivables total | 158.14 |
| Cash and bank deposits | 0.74 |
| Cash and cash equivalents | 0.74 |
| Balance sheet total (assets) | 1 662.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 315.45 |
| Shareholders equity total | - 275.45 |
| Non-current loans from credit institutions | 986.06 |
| Non-current owed to group member | 952.00 |
| Non-current liabilities total | 1 938.06 |
| Other non-interest bearing current liabilities | 0.04 |
| Current liabilities total | 0.04 |
| Balance sheet total (liabilities) | 1 662.64 |
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