Restaurant Gabrielle ApS — Credit Rating and Financial Key Figures
CVR number: 43907174
Vestergade 3, 1456 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 821.09 |
Total depreciation | - 119.29 |
EBIT | - 940.37 |
Other financial income | 0.97 |
Other financial expenses | -1.17 |
Pre-tax profit | - 940.58 |
Income taxes | 206.93 |
Net earnings | - 733.65 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 140.63 |
Machinery and equipment | 400.41 |
Tangible assets total | 541.04 |
Other receivables | 248.94 |
Investments total | 248.94 |
Long term receivables total | |
Finished products/goods | 289.00 |
Inventories total | 289.00 |
Current amounts owed by group member comp. | 34.71 |
Prepayments and accrued income | 3.64 |
Current other receivables | 95.35 |
Current deferred tax assets | 215.21 |
Short term receivables total | 348.91 |
Cash and bank deposits | 140.71 |
Cash and cash equivalents | 140.71 |
Balance sheet total (assets) | 1 568.59 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 733.65 |
Shareholders equity total | - 693.65 |
Provisions | 8.29 |
Non-current liabilities total | |
Current trade creditors | 411.20 |
Current owed to group member | 1 740.31 |
Other non-interest bearing current liabilities | 102.46 |
Current liabilities total | 2 253.96 |
Balance sheet total (liabilities) | 1 568.59 |
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