Restaurant Ochmanns ApS — Credit Rating and Financial Key Figures
CVR number: 43577247
Nørregade 4, 4100 Ringsted
jacob@jacobprintz.dk
tel: 42728800
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 477.46 |
Employee benefit expenses | - 990.03 |
Total depreciation | -86.65 |
EBIT | - 599.23 |
Other financial expenses | -39.27 |
Pre-tax profit | - 638.50 |
Net earnings | - 638.50 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 627.29 |
Machinery and equipment | 448.88 |
Tangible assets total | 1 076.16 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.59 |
Current other receivables | 14.80 |
Short term receivables total | 16.39 |
Cash and bank deposits | 26.06 |
Cash and cash equivalents | 26.06 |
Balance sheet total (assets) | 1 118.61 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | - 638.50 |
Shareholders equity total | - 538.50 |
Non-current liabilities total | |
Current trade creditors | 147.90 |
Current owed to participating | 1 339.00 |
Other non-interest bearing current liabilities | 170.21 |
Current liabilities total | 1 657.11 |
Balance sheet total (liabilities) | 1 118.61 |
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