Restaurant Stjernestøv ApS — Credit Rating and Financial Key Figures

CVR number: 44301679
Møllevej 36, 8881 Thorsø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit385.70
Employee benefit expenses- 755.66
Total depreciation-80.79
EBIT- 450.75
Other financial expenses-9.18
Pre-tax profit- 459.92
Income taxes100.80
Net earnings- 359.13

Assets (kDKK)

2023
Goodwill314.42
Intangible assets total314.42
Machinery and equipment541.67
Tangible assets total541.67
Investments total130.00
Long term receivables total
Inventories total
Current trade debtors22.24
Current other receivables422.78
Current deferred tax assets126.61
Short term receivables total571.63
Cash and bank deposits263.70
Cash and cash equivalents263.70
Balance sheet total (assets)1 821.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 359.13
Shareholders equity total- 319.13
Provisions25.81
Non-current liabilities total
Current trade creditors335.87
Current owed to group member407.56
Other non-interest bearing current liabilities1 371.29
Current liabilities total2 114.73
Balance sheet total (liabilities)1 821.41
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