Skagen Fiskerestaurant Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43718452
Fiskehuskajen 11, 9990 Skagen
kolding@skfisk.dk
tel: 60661109
skagenfirskerestaurant.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 407.30 |
| Employee benefit expenses | -3 454.06 |
| Total depreciation | - 185.60 |
| EBIT | -1 232.36 |
| Other financial income | 0.09 |
| Other financial expenses | - 178.43 |
| Pre-tax profit | -1 410.70 |
| Income taxes | 299.79 |
| Net earnings | -1 110.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 762.89 |
| Machinery and equipment | 783.48 |
| Tangible assets total | 1 546.37 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 283.49 |
| Inventories total | 283.49 |
| Current trade debtors | 30.15 |
| Current amounts owed by group member comp. | 74.66 |
| Current deferred tax assets | 299.79 |
| Short term receivables total | 404.60 |
| Cash and bank deposits | 256.03 |
| Cash and cash equivalents | 256.03 |
| Balance sheet total (assets) | 2 490.49 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 100.00 |
| Profit of the financial year | -1 110.92 |
| Shareholders equity total | 29.08 |
| Non-current liabilities total | |
| Current trade creditors | 176.00 |
| Current owed to group member | 1 727.13 |
| Other non-interest bearing current liabilities | 558.27 |
| Current liabilities total | 2 461.40 |
| Balance sheet total (liabilities) | 2 490.49 |
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