Restaurant Calma ApS — Credit Rating and Financial Key Figures

CVR number: 44047624
Jægersborggade 34, 2200 København N
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 473.87
Employee benefit expenses-3 331.79
Total depreciation- 177.80
EBIT964.28
Other financial income0.08
Other financial expenses-3.67
Pre-tax profit960.68
Income taxes- 225.55
Net earnings735.13

Assets (kDKK)

2024
Goodwill86.67
Intangible assets total86.67
Buildings774.84
Machinery and equipment786.63
Tangible assets total1 561.47
Investments total62.19
Long term receivables total
Raw materials and consumables1 834.61
Inventories total1 834.61
Prepayments and accrued income84.57
Current other receivables40.77
Short term receivables total125.34
Cash and bank deposits288.37
Cash and cash equivalents288.37
Balance sheet total (assets)3 958.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased730.00
Retained earnings- 730.00
Profit of the financial year735.13
Shareholders equity total775.13
Provisions49.62
Non-current liabilities total
Advances received83.71
Current trade creditors884.08
Short-term deferred tax liabilities175.93
Other non-interest bearing current liabilities1 990.17
Current liabilities total3 133.89
Balance sheet total (liabilities)3 958.64
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