Chicago Roasthouse Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43985175
Skejbytoften 33, Skejby 8200 Aarhus N
leif@rousing.biz
tel: 40685068
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 119.12 | 182.55 |
| Employee benefit expenses | - 147.93 | - 132.57 |
| EBIT | -28.81 | 49.98 |
| Other financial income | 0.10 | |
| Other financial expenses | -5.88 | -0.08 |
| Pre-tax profit | -34.69 | 50.01 |
| Income taxes | 7.07 | -4.92 |
| Net earnings | -27.62 | 45.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.38 | |
| Inventories total | 10.38 | |
| Current trade debtors | 112.68 | |
| Current other receivables | 66.95 | |
| Current deferred tax assets | 7.07 | 7.07 |
| Short term receivables total | 119.75 | 74.02 |
| Cash and bank deposits | 8.48 | |
| Cash and cash equivalents | 8.48 | |
| Balance sheet total (assets) | 138.61 | 74.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.62 | |
| Profit of the financial year | -27.62 | 45.08 |
| Shareholders equity total | 12.38 | 57.46 |
| Non-current loans from credit institutions | 0.29 | |
| Non-current liabilities total | 0.29 | |
| Current trade creditors | 62.81 | |
| Short-term deferred tax liabilities | 4.92 | |
| Other non-interest bearing current liabilities | 63.42 | 11.34 |
| Current liabilities total | 126.23 | 16.27 |
| Balance sheet total (liabilities) | 138.61 | 74.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.