Restaurant Odette ApS — Credit Rating and Financial Key Figures
CVR number: 43482963
Kompagnistræde 18, 1208 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 693.96 |
| Total depreciation | - 205.17 |
| EBIT | 488.79 |
| Other financial income | 1.79 |
| Other financial expenses | -0.15 |
| Pre-tax profit | 490.43 |
| Income taxes | - 108.02 |
| Net earnings | 382.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 219.68 |
| Machinery and equipment | 243.59 |
| Tangible assets total | 463.27 |
| Investments total | 427.91 |
| Long term receivables total | |
| Finished products/goods | 249.00 |
| Inventories total | 249.00 |
| Current trade debtors | 24.42 |
| Current amounts owed by group member comp. | 69.22 |
| Current other receivables | 88.28 |
| Current deferred tax assets | 11.42 |
| Short term receivables total | 193.34 |
| Cash and bank deposits | 663.16 |
| Cash and cash equivalents | 663.16 |
| Balance sheet total (assets) | 1 996.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 382.41 |
| Shareholders equity total | 422.41 |
| Non-current liabilities total | |
| Current trade creditors | 169.35 |
| Current owed to group member | 991.46 |
| Short-term deferred tax liabilities | 119.44 |
| Other non-interest bearing current liabilities | 294.02 |
| Current liabilities total | 1 574.27 |
| Balance sheet total (liabilities) | 1 996.68 |
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