Friends Bar & Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 43919040
Vesterbro 91, 9000 Aalborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 306.521 976.85
Employee benefit expenses-1 439.57-1 573.61
Total depreciation- 167.75- 236.60
EBIT- 300.80166.64
Other financial expenses- 139.42- 154.80
Pre-tax profit- 440.2211.85
Net earnings- 440.2211.85

Assets (kDKK)

2023
2024
Goodwill387.84345.95
Intangible assets total387.84345.95
Machinery and equipment797.43642.16
Tangible assets total797.43642.16
Investments total211.22235.80
Long term receivables total
Finished products/goods87.63184.94
Inventories total87.63184.94
Current trade debtors4.214.50
Prepayments and accrued income101.21143.29
Current other receivables40.3439.86
Short term receivables total145.76187.64
Cash and bank deposits36.9252.54
Cash and cash equivalents36.9252.54
Balance sheet total (assets)1 666.791 649.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 440.22
Profit of the financial year- 440.2211.85
Shareholders equity total- 400.21- 388.37
Non-current loans from credit institutions1 004.32769.15
Non-current deferred tax liabilities318.76
Non-current liabilities total1 004.321 087.91
Current loans from credit institutions264.50320.00
Current trade creditors252.97357.64
Other non-interest bearing current liabilities545.22271.84
Current liabilities total1 062.69949.48
Balance sheet total (liabilities)1 666.791 649.02
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