Restaurant Calma ApS — Credit Rating and Financial Key Figures
CVR number: 44047624
Jægersborggade 34, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 473.87 |
| Employee benefit expenses | -3 331.79 |
| Total depreciation | - 177.80 |
| EBIT | 964.28 |
| Other financial income | 0.08 |
| Other financial expenses | -3.67 |
| Pre-tax profit | 960.68 |
| Income taxes | - 225.55 |
| Net earnings | 735.13 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 86.67 |
| Intangible assets total | 86.67 |
| Buildings | 774.84 |
| Machinery and equipment | 786.63 |
| Tangible assets total | 1 561.47 |
| Investments total | 62.19 |
| Long term receivables total | |
| Raw materials and consumables | 1 834.61 |
| Inventories total | 1 834.61 |
| Prepayments and accrued income | 84.57 |
| Current other receivables | 40.77 |
| Short term receivables total | 125.34 |
| Cash and bank deposits | 288.37 |
| Cash and cash equivalents | 288.37 |
| Balance sheet total (assets) | 3 958.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 730.00 |
| Retained earnings | - 730.00 |
| Profit of the financial year | 735.13 |
| Shareholders equity total | 775.13 |
| Provisions | 49.62 |
| Non-current liabilities total | |
| Advances received | 83.71 |
| Current trade creditors | 884.08 |
| Short-term deferred tax liabilities | 175.93 |
| Other non-interest bearing current liabilities | 1 990.17 |
| Current liabilities total | 3 133.89 |
| Balance sheet total (liabilities) | 3 958.64 |
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