Restaurant & Grill Al-sultan ApS — Credit Rating and Financial Key Figures
CVR number: 44042967
Edwin Rahrs Vej 32 A, 8220 Brabrand
Alaa_hamid@live.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 354.26 |
Employee benefit expenses | - 421.74 |
Other operating expenses | - 673.35 |
Total depreciation | -40.92 |
EBIT | 218.25 |
Other financial income | 0.12 |
Other financial expenses | -0.01 |
Pre-tax profit | 218.35 |
Income taxes | -48.25 |
Net earnings | 170.11 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 204.59 |
Tangible assets total | 204.59 |
Other receivables | 79.53 |
Investments total | 79.53 |
Long term receivables total | |
Raw materials and consumables | 140.86 |
Inventories total | 140.86 |
Current trade debtors | 75.16 |
Current other receivables | 18.46 |
Short term receivables total | 93.62 |
Cash and bank deposits | 84.97 |
Cash and cash equivalents | 84.97 |
Balance sheet total (assets) | 603.57 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 293.04 |
Profit of the financial year | 170.11 |
Shareholders equity total | 503.15 |
Non-current liabilities total | |
Current owed to participating | 9.28 |
Short-term deferred tax liabilities | 48.25 |
Other non-interest bearing current liabilities | 42.90 |
Current liabilities total | 100.42 |
Balance sheet total (liabilities) | 603.57 |
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