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Restaurant Skovsbøll ApS — Credit Rating and Financial Key Figures
CVR number: 44647117
Golfsvinget 1, 4540 Fårevejle
skovsboll63@hotmail.com
tel: 23615563
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 342.68 | 1 018.29 |
| Employee benefit expenses | - 219.81 | - 949.03 |
| EBIT | 122.87 | 69.26 |
| Other financial income | 0.60 | |
| Other financial expenses | -6.31 | -2.12 |
| Pre-tax profit | 116.56 | 67.74 |
| Income taxes | -26.91 | -15.00 |
| Net earnings | 89.65 | 52.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.29 | 12.17 |
| Short term receivables total | 27.29 | 12.17 |
| Cash and bank deposits | 337.98 | 388.17 |
| Cash and cash equivalents | 337.98 | 388.17 |
| Balance sheet total (assets) | 365.27 | 425.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.66 | |
| Profit of the financial year | 89.65 | 52.73 |
| Shareholders equity total | 129.65 | 182.39 |
| Non-current deferred tax liabilities | 26.91 | 15.00 |
| Non-current liabilities total | 26.91 | 15.00 |
| Current trade creditors | 25.52 | 25.04 |
| Current owed to participating | 49.34 | 2.26 |
| Short-term deferred tax liabilities | 26.91 | |
| Other non-interest bearing current liabilities | 133.84 | 173.74 |
| Current liabilities total | 208.71 | 227.95 |
| Balance sheet total (liabilities) | 365.27 | 425.34 |
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