Restaurant den gamle smedie ApS — Credit Rating and Financial Key Figures
CVR number: 43901680
Hovedvejen 27, Hjarnø 7130 Juelsminde
restaurant.DGSH@gmail.com
tel: 25366776
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 552.84 |
| Employee benefit expenses | - 322.97 |
| EBIT | 229.87 |
| Other financial income | 0.37 |
| Other financial expenses | -6.63 |
| Pre-tax profit | 223.61 |
| Income taxes | -49.24 |
| Net earnings | 174.38 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2.67 |
| Inventories total | 2.67 |
| Current trade debtors | 7.00 |
| Current other receivables | 20.28 |
| Short term receivables total | 27.28 |
| Cash and bank deposits | 297.21 |
| Cash and cash equivalents | 297.21 |
| Balance sheet total (assets) | 327.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 174.38 |
| Shareholders equity total | 214.38 |
| Non-current liabilities total | |
| Current trade creditors | 21.53 |
| Current owed to participating | 17.28 |
| Short-term deferred tax liabilities | 49.24 |
| Other non-interest bearing current liabilities | 24.73 |
| Current liabilities total | 112.77 |
| Balance sheet total (liabilities) | 327.15 |
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