Jernbanegrillen, Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 43788264
Adelgade 32, 8400 Ebeltoft
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 415.70 |
| Employee benefit expenses | - 624.21 |
| Total depreciation | -63.02 |
| EBIT | - 271.54 |
| Other financial expenses | -15.05 |
| Pre-tax profit | - 286.58 |
| Net earnings | - 286.58 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 211.98 |
| Tangible assets total | 211.98 |
| Investments total | 64.45 |
| Long term receivables total | |
| Raw materials and consumables | 70.00 |
| Inventories total | 70.00 |
| Current other receivables | 22.93 |
| Short term receivables total | 22.93 |
| Cash and bank deposits | 16.71 |
| Cash and cash equivalents | 16.71 |
| Balance sheet total (assets) | 386.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 286.58 |
| Shareholders equity total | - 246.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 250.38 |
| Current trade creditors | 257.33 |
| Current owed to participating | 31.75 |
| Other non-interest bearing current liabilities | 93.19 |
| Current liabilities total | 632.66 |
| Balance sheet total (liabilities) | 386.07 |
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