Skippers Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 44712563
Marius Pedersens Vej 1, 4300 Holbæk
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit741.42
Employee benefit expenses-1 069.74
Total depreciation- 206.25
EBIT- 534.57
Other financial income1.01
Other financial expenses-33.12
Pre-tax profit- 566.68
Income taxes126.25
Net earnings- 440.44

Assets (kDKK)

2024
Goodwill308.75
Intangible assets total308.75
Machinery and equipment2 310.00
Tangible assets total2 310.00
Investments total
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current other receivables20.86
Current deferred tax assets226.25
Short term receivables total247.11
Cash and bank deposits214.22
Cash and cash equivalents214.22
Balance sheet total (assets)3 090.08

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year- 440.44
Shareholders equity total-40.44
Provisions100.00
Non-current owed to group member1 255.57
Non-current liabilities total1 255.57
Current loans from credit institutions1 625.00
Current trade creditors75.90
Other non-interest bearing current liabilities74.04
Current liabilities total1 774.94
Balance sheet total (liabilities)3 090.08
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