Restaurant Adelgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43849549
Adelgade 16, 1304 København K
kismet@kismet.dk
tel: 26806669
kismet.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-46.621 015.96
Employee benefit expenses-1 612.41
Total depreciation-50.53
EBIT-46.62- 646.97
Other financial income3.573.80
Other financial expenses-1.68
Pre-tax profit-43.05- 644.85
Income taxes9.47130.70
Net earnings-33.58- 514.14

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment187.19
Tangible assets total187.19
Investments total112.50
Long term receivables total
Raw materials and consumables23.72
Inventories total23.72
Current trade debtors1.66
Current deferred tax assets9.47140.17
Short term receivables total9.47141.84
Cash and bank deposits895.45322.52
Cash and cash equivalents895.45322.52
Balance sheet total (assets)904.92787.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-33.58
Profit of the financial year-33.58- 514.14
Shareholders equity total6.42- 507.72
Non-current owed to group member442.70
Non-current other liabilities816.50431.60
Non-current liabilities total816.50874.30
Current trade creditors6.0015.00
Current owed to participating1 633.00431.60
Other non-interest bearing current liabilities-1 557.00-25.41
Current liabilities total82.00421.19
Balance sheet total (liabilities)904.92787.76
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