Spisestedet ApS — Credit Rating and Financial Key Figures
CVR number: 44678136
Kåstrupvej 28, V. Lyby 7800 Skive
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 682.64 |
| Employee benefit expenses | -1 523.36 |
| Total depreciation | - 114.49 |
| EBIT | 44.79 |
| Other financial income | 0.30 |
| Other financial expenses | -3.34 |
| Pre-tax profit | 41.75 |
| Income taxes | -11.75 |
| Net earnings | 30.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 26.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.20 |
| Current other receivables | 21.88 |
| Short term receivables total | 66.08 |
| Cash and bank deposits | 261.10 |
| Cash and cash equivalents | 261.10 |
| Balance sheet total (assets) | 353.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 30.00 |
| Shareholders equity total | 70.00 |
| Non-current liabilities total | |
| Advances received | 4.77 |
| Current trade creditors | 120.17 |
| Short-term deferred tax liabilities | 12.72 |
| Other non-interest bearing current liabilities | 145.77 |
| Current liabilities total | 283.42 |
| Balance sheet total (liabilities) | 353.43 |
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