Restaurant Suserup ApS — Credit Rating and Financial Key Figures
CVR number: 43922165
Suserupvej 7 A, 4180 Sorø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 800.35 |
| Employee benefit expenses | - 813.11 |
| Total depreciation | -9.16 |
| EBIT | -21.92 |
| Other financial income | 0.01 |
| Other financial expenses | -0.35 |
| Pre-tax profit | -22.27 |
| Income taxes | 4.82 |
| Net earnings | -17.45 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.61 |
| Machinery and equipment | 97.36 |
| Tangible assets total | 100.97 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 82.38 |
| Inventories total | 82.38 |
| Current trade debtors | 1.58 |
| Current other receivables | 2.35 |
| Current deferred tax assets | 4.82 |
| Short term receivables total | 8.76 |
| Cash and bank deposits | 33.15 |
| Cash and cash equivalents | 33.15 |
| Balance sheet total (assets) | 225.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.45 |
| Shareholders equity total | 22.55 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 57.86 |
| Other non-interest bearing current liabilities | 144.83 |
| Current liabilities total | 202.70 |
| Balance sheet total (liabilities) | 225.25 |
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