Restaurant Gabrielle ApS — Credit Rating and Financial Key Figures

CVR number: 43907174
Vestergade 3, 1456 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 821.09
Total depreciation- 119.29
EBIT- 940.37
Other financial income0.97
Other financial expenses-1.17
Pre-tax profit- 940.58
Income taxes206.93
Net earnings- 733.65

Assets (kDKK)

2023
Intangible assets total
Buildings140.63
Machinery and equipment400.41
Tangible assets total541.04
Other receivables248.94
Investments total248.94
Long term receivables total
Finished products/goods289.00
Inventories total289.00
Current amounts owed by group member comp.34.71
Prepayments and accrued income3.64
Current other receivables95.35
Current deferred tax assets215.21
Short term receivables total348.91
Cash and bank deposits140.71
Cash and cash equivalents140.71
Balance sheet total (assets)1 568.59

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 733.65
Shareholders equity total- 693.65
Provisions8.29
Non-current liabilities total
Current trade creditors411.20
Current owed to group member1 740.31
Other non-interest bearing current liabilities102.46
Current liabilities total2 253.96
Balance sheet total (liabilities)1 568.59
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