Restaurant Indelukket ApS — Credit Rating and Financial Key Figures
CVR number: 43887920
Åhave Allé 9 C, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 038.82 | 1 789.24 |
| Employee benefit expenses | -1 258.59 | -1 657.69 |
| Total depreciation | -10.00 | -19.34 |
| EBIT | - 229.77 | 112.22 |
| Other financial expenses | -0.01 | -4.51 |
| Pre-tax profit | - 229.78 | 107.71 |
| Income taxes | 49.95 | -27.99 |
| Net earnings | - 179.83 | 79.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.00 | 164.06 |
| Tangible assets total | 90.00 | 164.06 |
| Investments total | 108.00 | 108.00 |
| Long term receivables total | ||
| Finished products/goods | 24.00 | 62.00 |
| Inventories total | 24.00 | 62.00 |
| Current trade debtors | 21.42 | 56.25 |
| Current amounts owed by group member comp. | 4.42 | 8.42 |
| Current other receivables | 15.40 | 60.63 |
| Current deferred tax assets | 49.95 | 21.95 |
| Short term receivables total | 91.19 | 147.25 |
| Cash and bank deposits | 23.64 | 4.05 |
| Cash and cash equivalents | 23.64 | 4.05 |
| Balance sheet total (assets) | 336.83 | 485.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 179.83 | |
| Profit of the financial year | - 179.83 | 79.71 |
| Shareholders equity total | - 139.83 | -60.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.71 | |
| Current trade creditors | 15.52 | 85.32 |
| Current owed to participating | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 441.14 | 429.44 |
| Current liabilities total | 476.66 | 545.47 |
| Balance sheet total (liabilities) | 336.83 | 485.36 |
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