Restaurant Gabrielle ApS — Credit Rating and Financial Key Figures

CVR number: 43907174
Vestergade 3, 1456 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 821.096 082.40
Employee benefit expenses-4 494.15
Total depreciation- 119.29- 215.06
EBIT- 940.371 373.19
Other financial income0.972.50
Other financial expenses-1.17-5.89
Pre-tax profit- 940.581 369.80
Income taxes206.93- 301.35
Net earnings- 733.651 068.44

Assets (kDKK)

2023
2024
Intangible assets total
Buildings140.63140.49
Machinery and equipment400.41234.53
Tangible assets total541.04375.02
Investments total248.94261.81
Long term receivables total
Finished products/goods289.00147.85
Inventories total289.00147.85
Current trade debtors27.77
Current amounts owed by group member comp.34.71585.21
Prepayments and accrued income3.640.56
Current other receivables95.35341.05
Current deferred tax assets215.219.18
Short term receivables total348.91963.78
Cash and bank deposits140.71411.94
Cash and cash equivalents140.71411.94
Balance sheet total (assets)1 568.592 160.40

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 733.65
Profit of the financial year- 733.651 068.44
Shareholders equity total- 693.65374.79
Provisions8.29
Non-current liabilities total
Current trade creditors411.20208.48
Current owed to group member1 740.3115.72
Short-term deferred tax liabilities318.82
Other non-interest bearing current liabilities102.461 191.93
Accruals and deferred income50.64
Current liabilities total2 253.961 785.61
Balance sheet total (liabilities)1 568.592 160.40
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