TPK Restaurants ApS — Credit Rating and Financial Key Figures

CVR number: 43503251
Richelieus Alle 1, 2900 Hellerup
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 495.94
Employee benefit expenses-1 566.01
Total depreciation-95.93
EBIT-2 157.88
Other financial expenses-93.65
Pre-tax profit-2 251.53
Net earnings-2 251.53

Assets (kDKK)

2023
Intangible assets total
Buildings383.73
Tangible assets total383.73
Investments total217.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Prepayments and accrued income10.84
Current other receivables22.04
Short term receivables total52.88
Cash and bank deposits25.39
Cash and cash equivalents25.39
Balance sheet total (assets)679.69

Equity and liabilities (kDKK)

2023
Share capital75.00
Retained earnings1 325.60
Profit of the financial year-2 251.53
Shareholders equity total- 850.93
Non-current liabilities total
Current loans from credit institutions1 252.33
Current trade creditors89.05
Other non-interest bearing current liabilities189.24
Current liabilities total1 530.62
Balance sheet total (liabilities)679.69
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