Blokhus Fiskerestaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43800639
Strandvejen 2, 9492 Blokhus
mail@blokhusfiskerestaurant.dk
tel: 70231755
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 051.80 | 3 024.96 |
| Employee benefit expenses | -3 016.76 | -3 165.85 |
| Other operating expenses | -1.20 | |
| Total depreciation | -6.18 | |
| EBIT | 35.03 | - 148.26 |
| Other financial income | 0.00 | |
| Other financial expenses | -10.73 | -14.55 |
| Pre-tax profit | ||
| Income taxes | -5.50 | 34.76 |
| Profit/loss from discontinued operations | 24.31 | - 162.81 |
| Net earnings | 18.81 | - 128.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.58 | |
| Tangible assets total | 85.58 | |
| Investments total | 141.00 | 201.00 |
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | 40.00 |
| Inventories total | 45.00 | 40.00 |
| Prepayments and accrued income | 19.51 | 0.27 |
| Current other receivables | 20.30 | 24.97 |
| Current deferred tax assets | 34.76 | |
| Short term receivables total | 39.81 | 59.99 |
| Cash and bank deposits | 453.02 | 398.01 |
| Cash and cash equivalents | 453.02 | 398.01 |
| Balance sheet total (assets) | 678.84 | 784.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 18.81 | |
| Profit of the financial year | 18.81 | - 128.06 |
| Shareholders equity total | 118.81 | -9.25 |
| Non-current liabilities total | ||
| Advances received | 0.92 | 0.92 |
| Current trade creditors | 85.32 | 64.89 |
| Current owed to participating | 124.33 | 164.75 |
| Short-term deferred tax liabilities | 5.92 | |
| Other non-interest bearing current liabilities | 343.53 | 563.28 |
| Current liabilities total | 560.03 | 793.84 |
| Balance sheet total (liabilities) | 678.84 | 784.59 |
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