Restaurant Otto ApS — Credit Rating and Financial Key Figures
CVR number: 44085755
Odden 17, Glyngøre 7870 Roslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 946.38 |
| Employee benefit expenses | -1 273.26 |
| Total depreciation | -22.52 |
| EBIT | - 349.40 |
| Other financial income | 0.11 |
| Other financial expenses | -2.01 |
| Pre-tax profit | - 351.31 |
| Income taxes | 35.11 |
| Net earnings | - 316.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.14 |
| Tangible assets total | 104.14 |
| Investments total | 173.78 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.72 |
| Prepayments and accrued income | 22.64 |
| Current other receivables | 16.30 |
| Current deferred tax assets | 35.11 |
| Short term receivables total | 86.77 |
| Cash and bank deposits | 11.30 |
| Cash and cash equivalents | 11.30 |
| Balance sheet total (assets) | 375.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 390.00 |
| Profit of the financial year | - 316.20 |
| Shareholders equity total | 123.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.25 |
| Current trade creditors | 115.37 |
| Other non-interest bearing current liabilities | 130.57 |
| Current liabilities total | 252.18 |
| Balance sheet total (liabilities) | 375.99 |
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