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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 477.46 | 573.14 |
| Employee benefit expenses | - 990.03 | -1 623.79 |
| Total depreciation | -86.65 | - 150.60 |
| EBIT | - 599.23 | -1 201.26 |
| Other financial expenses | -39.27 | -49.06 |
| Pre-tax profit | - 638.50 | -1 250.32 |
| Net earnings | - 638.50 | -1 250.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 627.29 | 560.08 |
| Machinery and equipment | 448.88 | 365.49 |
| Tangible assets total | 1 076.16 | 925.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.59 | 18.41 |
| Current other receivables | 14.80 | 180.00 |
| Short term receivables total | 16.39 | 198.41 |
| Cash and bank deposits | 26.06 | 113.09 |
| Cash and cash equivalents | 26.06 | 113.09 |
| Balance sheet total (assets) | 1 118.61 | 1 237.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 590.00 |
| Retained earnings | 561.50 | |
| Profit of the financial year | - 638.50 | -1 250.32 |
| Shareholders equity total | - 538.50 | -98.82 |
| Non-current liabilities total | ||
| Current trade creditors | 147.90 | 36.97 |
| Current owed to participating | 1 339.00 | 962.13 |
| Other non-interest bearing current liabilities | 170.21 | 336.78 |
| Current liabilities total | 1 657.11 | 1 335.88 |
| Balance sheet total (liabilities) | 1 118.61 | 1 237.06 |
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