Restaurant HIAN ApS — Credit Rating and Financial Key Figures
CVR number: 44126192
Frederiksborggade 26, 1360 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 118.11 |
| Employee benefit expenses | -95.41 |
| Total depreciation | -6.80 |
| EBIT | - 220.32 |
| Other financial income | 0.01 |
| Other financial expenses | -19.97 |
| Pre-tax profit | - 240.28 |
| Income taxes | 47.58 |
| Net earnings | - 192.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 772.03 |
| Machinery and equipment | 166.45 |
| Tangible assets total | 938.48 |
| Other receivables | 361.50 |
| Investments total | 361.50 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current other receivables | 350.27 |
| Current deferred tax assets | 47.58 |
| Short term receivables total | 397.85 |
| Cash and bank deposits | 45.36 |
| Cash and cash equivalents | 45.36 |
| Balance sheet total (assets) | 1 793.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 192.70 |
| Shareholders equity total | - 152.70 |
| Non-current liabilities total | |
| Current trade creditors | 339.97 |
| Current owed to group member | 557.61 |
| Other non-interest bearing current liabilities | 1 048.32 |
| Current liabilities total | 1 945.90 |
| Balance sheet total (liabilities) | 1 793.20 |
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