Nielsen & Nielsen Restaurationer ApS — Credit Rating and Financial Key Figures
CVR number: 43748637
Åvangen 13, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 475.32 |
| Employee benefit expenses | -1 455.24 |
| Total depreciation | -58.34 |
| EBIT | -1 038.26 |
| Other financial expenses | -58.15 |
| Pre-tax profit | -1 096.40 |
| Net earnings | -1 096.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 721.43 |
| Machinery and equipment | 75.54 |
| Tangible assets total | 796.97 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 21.70 |
| Inventories total | 21.70 |
| Current trade debtors | 1.56 |
| Prepayments and accrued income | 21.86 |
| Current other receivables | 72.73 |
| Short term receivables total | 96.15 |
| Cash and bank deposits | 55.55 |
| Cash and cash equivalents | 55.55 |
| Balance sheet total (assets) | 970.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 096.40 |
| Shareholders equity total | -1 056.40 |
| Non-current liabilities total | |
| Current trade creditors | 68.16 |
| Current owed to participating | 99.14 |
| Current owed to group member | 1 791.45 |
| Other non-interest bearing current liabilities | 68.01 |
| Current liabilities total | 2 026.77 |
| Balance sheet total (liabilities) | 970.36 |
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